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e-invest account

Account Opening Charges: Rs. 750

In case you open an account before March 31, 2000, the account opening charge of Rs 750 can be set off against the brokerage paid by you for all trades done till Sep 30, 2000. Thus if you do a volume of trade of approximately Rs 2,00,000 till Sept 30, 2000 at the current brokerage rates the entire account opening charges of Rs 750 would be refunded on September 30, 2000. In case the brokerage paid by you till September 30, 2000 is less than Rs 750 (say Rs 500) only the same will be refunded.

Cash Product Commission Schedule:

Trades that result in delivery: 0.85%-* of value of trade all inclusive with a minimum of Rs.150 per trade Trades that are squared off within the settlement cycle: 0.85% for the first leg and no commissions for the second leg. In case your volume in a quarter exceeds Rs 10,00,000, you will get a rebate of 0.25% (i.e. effective brokerage of 0.60% against standard brokerage of 0.85%). The rebate amount will be computed on all the transactions done during the quarter and will be credited to your account at the end of each quarter. The quarters for the purpose of the computation are defined as: Q1 Jan1-March 31, Q2 April 1- June 30, Q3 July 1 - Sept 30, Q4 Oct 1- Dec 31. Start of trading using our cash product is expected within the next few weeks subject to regulatory approvals. For the current year the first quarter will be from commencement to 30th June 2000 for computation of commissions.

*Inclusive of demat market transaction charges, service taxes, postage charges for contract note.

Margin Commission Schedule:

To be announced later.

Bank Fee Schedule:

No minimum balance required for savings accounts opened with e-invest account trades.

Demat Fee schedule:

Schedule of Charges (for Resident Non-Corporates)effective from November 1,1999

Fee Head

DP Charges

1

A/c opening Charges

NIL

2

Annual Services Charges

Rs.300/-payable at the time of signing of agreement and every year in the month of April. (waived for the first year for all ICICIDirect customers)

3

Agreement Stamp Paper

Rs.20/- (included in the e-invest account opening charges)

4

Custody charges

  1. No custody charges (including NSDL custody charges) on ICICI and ICICI Bank Shares
  2. No custody charges on other shares, upto Rs.25 lacs of average asset value
  3. Custody charges will be calculated @ 0.05% per annum on Average Asset value exceeding Rs.25 lacs

5

  1. Transaction Charges (Market) BUY & SELL
  2. Transaction Charges (off-Market )

SELL

c) Rejections/fails

0.05% of the transaction value with a minimum of Rs.25/- per trade (included in the commission structure of ICICIdirect.com customers)

0.02% of the transaction value subject to a minimum of Rs.25/- per transaction+

0.05% of the transaction value subject to a minimum of Rs.25/- per transaction +

Rs.25/- per entry

(+Plus NSDL charges of 0.02% of the transaction value for buy and sell transactions)

6

Demat Charges

  1. Free Demat for ICICI and ICICI Bank shares
  2. For other scrips Rs.2 per certificate subject to a minimum of Rs.25/- per DRF

7

Remat Charges

Rs.2/- per Certificate *

(*Plus NSDL Charges of Rs.10/-Per certificate or 0.10% of the market value of the securities whichever is higher)

8

Closure of Account

NIL

9

Pledge

Creation/Invocation/

Revocation/Confirmation

0.05% of the transaction value subject to a minimum of Rs.50/- per ISIN and per request