Disclosure :
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:

Commission earned in % inclusive of GST

Upfront 1st Year 2nd Year
Scheme Category T30 & B30 B30
Additional
T30 & B30 B30
Additional
T30 & B30 B30 Additional
Min Max Min Max Min Max Min Max Min Max Min Max

Aggressive Hybrid

0.00

0.00

0.00

0.00

0.50

1.80

0.00

1.75

0.50

1.80

0.00

0.00

Equity Fund

0.00

0.00

0.00

0.00

0.42

2.00

0.00

2.00

0.42

2.00

0.00

0.00

ELSS

0.00

0.00

0.00

0.00

0.50

2.00

0.00

2.00

0.50

2.00

0.00

0.00

Fund of Funds

0.00

0.00

0.00

0.00

0.05

1.30

0.00

1.75

0.05

1.30

0.00

0.00

Index Fund

0.00

0.00

0.00

0.00

0.05

0.75

0.00

0.00

0.05

0.75

0.00

0.00

Debt Fund

0.00

0.00

0.00

0.00

0.03

1.43

0.00

1.75

0.03

1.43

0.00

0.00

Liquid Fund

0.00

0.00

0.00

0.00

0.02

1.05

0.00

0.00

0.02

1.05

0.00

0.00

Conservative Hybrid

0.00

0.00

0.00

0.00

0.85

1.55

0.00

1.75

0.85

1.55

0.00

0.00

These are rates received from the Asset Management Companies (AMCs)

(Updated as on April 30, 2020)

T30-Top 30 cities
B30-Beyond 30 cities
T30 & B30 cities are sorted and classified on the basis of MF Assets Under Management
I-Sec also gets the following reimbursements and income from AMCs
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