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Disclosure
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In accordance with SEBI Circular: SEBI/IMD/CIR No. 4/168230/09
dated June 30, 2009 following are the details of the comparative commission earned by ICICI Securities Ltd. from various fund-houses, whose products are being distributed
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For Quarter (October to December-2025)
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Scheme Category
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Minimum Trail
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Maximum Trail
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Equity
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0.45
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1.95
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Debt
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0.04
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1.55
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Hybrid
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0.10
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1.60
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Others
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0.03
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1.70
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Solution Oriented
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0.63
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1.80
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Liquid
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0.01
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0.90
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These rates are received from the Asset Management Companies (AMCs), For detailed information
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I-Sec also gets the following reimbursements and income from AMCs
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Reimbursements towards promotion and marketing related activities conducted by ICICI Securities Ltd. on behalf of AMCs. These reimbursements are event based and the same may or may not be received from AMCs in a particular period. Further, since such activities may be carried out at AMC level, reimbursement amount received cannot be attributed to any specific scheme being offered by such AMC
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The schemes which the investors may subscribe is of Regular Plan which involves payment of commission to MFD.
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