| 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 |
| Cities |
T30 & B30 |
B30 |
T30 & B30 |
B30 |
T30 & B30 |
B30 Additional |
| Additional |
Additional |
| Scheme Category |
Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
Min |
Max |
| Aggressive Hybrid |
0.00 |
0.00 |
0.00 |
0.00 |
1.20 |
1.60 |
0.00 |
0.00 |
1.20 |
1.60 |
0.00 |
0.00 |
| Equity Fund |
0.00 |
0.00 |
0.00 |
0.00 |
0.90 |
1.70 |
0.00 |
0.00 |
0.90 |
1.70 |
0.00 |
0.00 |
| ELSS |
0.00 |
0.00 |
0.00 |
0.00 |
0.95 |
1.75 |
0.00 |
0.00 |
0.95 |
1.75 |
0.00 |
0.00 |
| Fund of Funds |
0.00 |
0.00 |
0.00 |
0.00 |
0.30 |
0.90 |
0.00 |
0.00 |
0.30 |
0.90 |
0.00 |
0.00 |
| Index Fund |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
0.70 |
0.00 |
0.00 |
0.15 |
0.70 |
0.00 |
0.00 |
| Debt Fund |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
1.00 |
0.00 |
0.00 |
0.15 |
1.00 |
0.00 |
0.00 |
| Liquid Fund |
0.00 |
0.00 |
0.00 |
0.00 |
0.05 |
0.15 |
0.00 |
0.00 |
0.05 |
0.15 |
0.00 |
0.00 |
| Conservative Hybrid |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
1.30 |
0.00 |
0.00 |
1.00 |
1.30 |
0.00 |
0.00 |
|
| These are rates received from the Asset Management Companies (AMCs) |
|
(Updated as on March 31, 2024) |
T30-Top 30 cities
B30-Beyond 30 cities |
T30 & B30 cities are sorted and classified on the basis of MF Assets Under Management |
|
| Click here to view detailed information. |
| 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 |
| The schemes which the investors may subscribe is of Regular Plan which involves payment of commission to MFD |
| |
