CSC Haryana
Digital India
ICICI Schedule Charges

Please find the attached SCHEDULE OF CHARGES (SOC) For ICICI Bank customers as Vendors. Also please find Common service Charges.

If any charges deducted as “one time setup charges” as mentioned in Cash Management Services that means VLE has opted the services.

Also please note : for those BC who have opted for Mobile Alert Charges:  

Mobile alert: Mobile alert charge is monthly but free if MAB** maintained for the month is more than 1 lakh. Mobile alerts can also be deactivated.

e.g.: If MAB** maintained for July month is 1,00,000 then BC can deposit up to 12 times which is 12 lacs without charge. Else 50/- per cash deposit charge will be taken from Account.

**(MAB)- Monthly Average Balance

Please arrange to cascade the information to every onboarded BCs and upcoming BCs.

If any BC has opted such services as per schedule charges debited to them in Cash Management Services section, BCs is advised to visit or speak branches to Deactivate the said service if charges are recurring. Any of the scheduled charges are irreversible.


Common Service Charges

Common ICICI Bank savings account facilities for all products except for Wealth Management / ICICI Bank Private Banking and unless specified product-wise

Mode of calculation of minimum Monthly average balance (MAB)

MAB is the simple average of day-end balances for a calendar month

Issue of Duplicate Statement

Rs.100 per statement at branch or Customer Care (non-IVR), Rs. 50 per statement through Net banking

Issue of pass book

Nil on request at base branch where account is maintained

Issue of duplicate pass book

Rs 100 for issuance and Rs 25 per page for updation

Issue of loose cheque leaves

Rs 125 for cheque book of 5 leaves (Rs 25 per leaf)

Remittance Facilities through own bank

DD- Issue

Rs.50 per D.D. up to Rs.10,000; Rs.5 per thousand rupees or part thereof for DD of more than Rs.10,000, subject to a minimum of Rs.75 and maximum of Rs. 15,000

DD- Issue by deposit of cash

Rs.5 per thousand rupees or part thereof, subject to a minimum of Rs.100 and maximum of Rs. 15000

DD - Cancellation / Duplicate / Revalidation

For Instrument value upto Rs.200 – Nil
For Instrument value above Rs.200 - Rs.100

PO-Issue

Rs.50 for PO of upto Rs.10,000, For PO above Rs.10,000- Rs.5 per thousand rupees or part thereof, subject to a minimum of Rs.75 and maximum of Rs.15000

For Senior Citizen, Student & Rural locations : For amounts upto Rs.10,000– Rs.40, For amounts above Rs.10,000 till Rs.50,000 – Rs.60, For amounts above Rs.50,000– Rs.5 per thousand rupees or part thereof (maximum of Rs.15,000)

PO - Issue by deposit of cash

Rs.150 per PO for amounts up to Rs.50,000, For PO above Rs. 50,000 Rs.5 per thousand rupees or part thereof, subject to a minimum of Rs.150 and maximum of Rs.15000

PO - Cancellation / Duplicate / Revalidation

For Instrument value upto Rs.200 – Nil
For Instrument value above Rs.200 - Rs.100

NEFT Charges - Inward

Nil

NEFT Charges - Outward

Through Online Channel – Nil
Through Branch Channel -
Up to Rs 10,000 – Rs 2.25 per transaction
Rs 10,001 to Rs 1 lakh – Rs 4.75 per transaction
Above Rs 1 lakh to Rs 2 lakh – Rs 14.75 per transaction
Above Rs 2 lakh and up to Rs 10 lakh – Rs 24.75 per transaction

RTGS-Outward

Through Online Channel – Nil
Through Branch Channel –
Rs 2 lakh to Rs 5 lakh – Rs 20 per transaction
Above Rs 5 lakh - Rs 45 per transaction

RTGS-Inward

Nil

IMPS-Outward

Upto Rs.1 lakh – Rs. 5 per transaction
Rs. 1 lakh to Rs. 2 lakhs – Rs. 15 per transaction
( Max limit per transaction - Rs. 2 lakhs)

IMPS-Inward

Nil

UPI transaction charges

Zero charges for transactions up to 20 transactions per month.
From the 21st transaction: Rs 2.50 for transactions less than or equal to Rs 1,000 and Rs 5.00 for transaction above Rs 1,000 will be applicable.
(UPI “Send Money”/”Transfer Money” to people basis VPA or Bank Account and IFSC will be charged for transaction done beyond 20 per month using Bank app or through any 3rd party app.
No charges are applicable for merchant payments, online shopping transactions and bill payments.)
(effective June 03, 2020)

Remittance Facilities through other bank

DD- Issue

Rs. 50 per DD for amounts upto Rs.10,000;
For DD above Rs.10,000 - Rs.5 per thousand rupees or part thereof subject to minimum of Rs. 75 and maximum of Rs. 15000
For Rural locations - For amounts upto Rs.10,000-Rs.40, For amounts above Rs.10,000 till Rs.50,000-Rs.60, For amounts above Rs.50,000-Rs.5 per thousand or part thereof (maximum of Rs.15,000)

DD- Issue by deposit of cash

Rs.5 per thousand rupees or part thereof, subject to minimum of Rs.100 and maximum of Rs. 15000

DD - Cancellation / Duplicate / Revalidation

Rs 100 per DD

Additional charges for DD issued on Correspondent Banks when the amount of DD purchased by a single purchaser in a day at a single location exceeds certain limits:

DD greater than Rs. 10 lac, payable at semi-urban location

Re. 1 per thousand rupees

DD greater than Rs. 20 lac, payable at urban location

Re. 1 per thousand rupees

DD greater than Rs. 50 lac, payable at RBI centres

Re. 1 per thousand rupees

EFT Charges- inward

Nil

EFT Charges- outward

Nil

ECS charges

ECS / NACH Return

Rs.350 for one return in a month; thereafter, Rs.750 per return (financial reasons) in the same month
Revised Charge - Flat rate of Rs 500 per instance (financial reasons) in the same month (effective Mar 01, 2020)

ECS Credit Returns

Nil

Charges for certifying or verifying customer mandates

Nil

Cheque Collection Local

Nil

Cheque Returns

Cheque Return Outward

Rs.100 for every cheque return for financial reasons
Revised Charge - Rs 200 per instance for financial reasons (effective Mar 01, 2020)

Cheque Return Inward

Rs.350 for one cheque return per month; Thereafter, Rs.750 per return in the same month for financial reasons Rs.50 for non-financial reasons except for signature verification
Revised Charge - Flat rate of Rs 500 per instance (financial reasons) in the same month (effective Mar 01, 2020)

Outstation cheque deposited by customer

Rs.150 plus other bank charges at actuals per cheque

Debit Card

Enrolment fee

For Coral Debit Card Joining Fee of Rs. 499 and annual fee of Rs. 499
Nil For All Other Debit Cards

Late Payment Charges

NA

Replacement Card fees (Lost / Damaged card)

Rs 200 per card

Surcharge on Fuel purchases

For more details, please check Important Notice section on Debit Card

Debit Card PIN re-generation Charges

Rs. 25. [Not applicable if request through Instapin at Branch / Customer Care (IVR)]

Decline of transaction at other bank ATMs or point of sale (POS) due to insufficient balance in the account

Rs. 25 per transaction

Debit Card de - hotlisting

Rs. 100 per request

 

Balance Certificate

Rs. 50 per certificate for balance in Savings Account and Fixed Deposit Account

Rs.100 per certificate for balance in INR and the equivalent amount in USD in Savings Account and Fixed Deposit Account

Interest Certificate

Rs 50 per certificate for more than one copy for a financial year

Account closure

Nil for closure within 30 days of account opening, Rs.500 for closure during 31 days to one year, Nil after one year of account opening

Retrieval of old transactional documents / Enquiries related to old records

Upto 1year old Rs 50/- per record; More than 1year old Rs 100/- per record

Use of Fax/Telephone/Modem

Rs 100 or actuals whichever is higher

Photo attestation

Rs 100 per application/letter

Signature attestation

Rs 50 per application/letter

Address confirmation

Rs.50 per request

Inoperative account

Nil

Penalty on Deposit of cash in collector box

A charge of Rs. 100/- will be levied. The charge will be Rs. 300/- in case the deposit amount is above Rs. 500/-. Repeat instances of cash deposits through cheque drop box will attract an enhanced charge of Rs. 500/- for any amount. For any other exceptional transactions which are not part of the services offered by ICICI Bank, a charge will be levied as specified by the bank from time to time

Stop Payment charges

Particular cheque - Rs.100
Range of cheques - Rs.200
(Free through customer care IVR & Net banking)

Lien marking and unmarking of savings account

Rs.50 for marking of lien. Rs. 50 for unmarking of lien

Reissue of Internet user id or password (Branch or non IVR Customer Care)

Rs.50 per request

Standing Instructions

Setting-up-charge

Rs. 150 per standing instruction

Amendment charge

Rs 25 per amendment

Execution charge involving payment through DD/PO, etc.

As per remittance, plus Rs. 25 towards out-of -pocket expenses

(Note: Setting-up charges,amendment charges and excution charges are not applicable in the case of standing Instructions for transfer from one account of ICICI Bank to another account of ICICI Bank whether the two accounts belong to the same person or to different persons.)

Speed clearing charges

Upto Rs 1 Lakh Nil; above Rs 1 Lakh Rs 150/- per instrument

Standing Instructions Rejection

Rs 200 per instance (effective Mar 01, 2020)

Address change request at branches

Rs 50 per instance (effective Mar 01, 2020)

Deliverable returned by courier

Any deliverable returned by courier due to consignee or address specific reasons (no such consignee/ consignee shifted and no such address, etc.) – Rs 50 per instance (effective Mar 01, 2020)

Deliverables at branches

Any deliverable not picked up (within the stipulated time) - Rs 50 per instance (effective Mar 01, 2020)

National Automated Clearing House (NACH) Mandate. One time mandate authorisation charges (physical/online).

Rs 100 per mandate (effective Mar 01, 2020)

Unarranged overdraft

Rs 100 per occasion + applicable interest p.a. (effective Apr 01, 2020)

Lockers

Type of Locker

 

Type of Locker

Metro / Urban / Semi Urban

Rural

1 yr

2yr

3yr

1 yr

2yr

3yr

Locker rates vary for different branches, hence customers are requested to get in touch with respective branch

Locker Access Charges

Number of locker visits free per month:
Regular Variants – 2 per month
Silver Variants – 3 per month
Gold Variants – 4 per month
Thereafter, Rs 100 per visit

Free for Titanium, Magnum and Wealth Management customers.

Locker rates vary for different branches; hence customers are requested to get in touch with respective branch

 

Note: Taxes at prevailing rates as per Govt rules shall be applicable over and above the mentioned charges. The charges indicated above are subject to periodic revision.


SBA Vendor with effect from May 1 , 2019

 

 

Product

 

MAB1

Cash services free limits

Non-cash services free limits

 

Number of total4 free transactions

 

NMMAB
charges (Rs)

Deposit base2 and non- base location (Rs)

Withdrawl
base location (Rs)

Withdrawl non
base location (Rs)

 

Cheque transaction (Rs)

Number of cheque leaves

DD/PO
issuance

 

 

SBA Vendor

 

 

Zero

 

Combined free limit upto 12 times of maintained MAB during transaction month or Rs 12.0 Million whichever is lower.

 

 

Unlimited free on value

 

Rs. 50,000 free per day.
Allowed only for self cheques.

 

Free upto 50 times of MAB maintained during transaction month

 

100 cheque leaves free per month. First cheque book shall be free.

 

 

10 DD/PO free per month

 

 

200 per month

 

 

NA

Other Free Services

Transactions done through Internet / Phone / Mobile banking / E mail and ICICI Bank ATM

Local cheque collection at base location, Local cheque payments, Fund transfers within ICICI Bank

Transaction charges as applicable beyond free limits

RTGS and NEFT collections

Variant change to any ICICI Bank Current Account

Charges for cash deposit transaction

Location

Base Location

Non Base Location

Monthly cash deposit <= 12.0 Million but beyond 12 times of MAB maintained

Rs 3 per Rs 1,000; Min Rs 50 per transaction

Rs 3 per Rs 1,000 plus anywhere cash deposit charge of Rs 5 per Rs 1,000; Min Rs 100 per transaction

Monthly cash deposit > 12.0 Million

Rs 4 per Rs 1,000; Min Rs 50 per transaction

Rs 4 per Rs 1,000 plus anywhere cash deposit charge of Rs 5 per Rs 1,000; Min Rs 100 per transaction

Charges for other transactions

 

Cash Withdrawl non- base location

cheque transaction

Cheque leaves

Transaction charges

DD/PO issuance

Penal charges for accounts not maintaining
MAB

 

Charges beyond free limits

 

Rs 2 per 1000; Min Rs
50 per transaction

 

Rs 0.50 per 1000 subject to min Rs. 50 per txn. Only for UCC. Rs 50 per instrument less than Rs. 10,000; Rs 100 for 10,001 to 1,00,000; Rs
150 for instrument greater than 1,00,001

 

Rs. 2 per leaf

 

Rs. 25 per transaction

 

Rs 2 per 1000; Min Rs
50 per transaction

 

NA

1 Mode of calculation of Monthly Average Balance - Average of daily closing positive balances of each day spread over a period of one month

2Base Location refers to all the Branches which belong to the same clearing zone in which the account is opened

3Non Cash Transactions include Demand Drafts, Pay Order, Multicity cheque payments, Local Cheque collection Non base & Upcountry Cheque Collections

4Total includes all cash & clearing transactions except payments / collections through RTGS & NEFT, Upcountry Cheque Collection and transactions

done through Internet / Phone / Mobile / ATM

All Cash transactions of Rs 10 Lacs & above on a single day would require prior intimation & approval of the Branch at least one working day in advance

Debit Card Related

Debit card charges

Rs. 250 per year

ATM transactions at other bank ATM (India)

Balance enquiry Rs. 8.5 per transaction. Withdrawal Rs. 20 per transaction.

ATM transaction at other bank ATM (Outside India)

Withdrawal Rs. 125 per transaction.

Replacement of lost / stolen debit card, Replacement of PIN

Rs. 200 per instance.

Cash Management Services

I-Multipay (Apply from branches)

One time Setup Fee - Rs 7500

I-Multipay (Apply through CIB/I-Bizz)

One time Setup Fee - 2000

Virtual Account Collection (Apply from branches)

One time Setup Fee - Rs 5000

Virtual Account Collection (Apply through CIB/I-Bizz)

One time Setup Fee - 2000

Multiple invoice Collection (Apply from branches)

One time Setup Fee - Rs 7500

Multiple invoice Collection (Apply through CIB/I-Bizz/Eazypay Portal)

One time Setup Fee - Rs 2000

Cheque pick up (GBO)

Vendor prices on actual

Cheque pick up (CMS)

Vendor prices on actual

Cash pick up (Doorstep Banking)

Vendor prices on actual

Cash pick up (CMS)

Vendor prices on actual

NACH

One time Setup Fee - Rs 7500

PAB (Bulk payment without adding beneficiary)

One time setup Fee - Rs 1000

POS Machine

POS Machine Installation charges and Rental - Actual

Single Invoice Collection

Transaction charges as per MCC

Host to Host Integration

Rs 5000

API Integration

Rs 25000


Other Common Charges

Account closure charges

If closed within 14

days                                                                          Nil

If closed beyond 14 days but w

ithin 6 months                                                     Rs. 1000

If closed after 6 mo

nths                                                                          Rs. 500

 

RTGS payment (Charges applicable if MAB maintained is l

25 per transaction if transaction amount is between 2 lakh to 5 lakh; 50 per transaction if
ess than 1 lac)                                                        transaction amount is above 5 lakh;
No charges for RTGS payments done using Internet Banking / Mobile Banking

 

NEFT payment (Charges applicable if MAB maintained is l

Transaction up to 10,000: 2.50 per transaction; 10,001 to 1 lakh: 5 per transaction; 1 lakh to 2 lakh:
ess than 1 lac)                                                        15 per transaction; Above 2 lakh: 25 per transaction;
No charges for NEFT payments done using Internet Banking / Mobile Banking

 

IMPS Payments

Transaction up to 10,000: 3.50 per transaction; 10,001 to 1 lakh: 5 per transaction; 1 lakh to 2 lakh:
15 per transaction.

Mobile alerts

25 per month;Free if MAB maintained during the monthis 1 lakh or above

Monthly physical account statement

25 per month

Account statement through Fax (Daily/ Weekly / Fortnightl

y / Monthly)                                                            Rs 5 per page; min Rs 200 per month

Cheque return – Issued by Customer ( including fund trans

fer )                                                                          Rs. 750 per instance

Cheque return – Deposited by Customer

Rs. 100

Branch Based transactions including Stop Payment, Stand
Duplicate, DD revalidation, Duplicate Statement, Bankers' Year, Old Record Retrieval, Signature Verification

ing Instruction, DD Cancellation, DD
Report, Certificate of Balance for Previous   Rs. 100 per instance

This schedule is produced to keep the customer informed of broad range of services. For any services or charges not covered under this brochure, please contact any of our branches or

write to cor[email protected]

The service charges are subject to change without any prior intimation to customer. However, the prevailing charges would be hosted on www.icicibank.com . Charge cycle period shall

be from 1st to 30th / 31st of every month.

All charges are exclusive of GST as applicable. For detail Terms and Conditions, please refer to www.icicibank.com .

 

 

 

 

 

Customer Signature