CURRENT ACCOUNT SCHEDULE OF CHARGES

Product Name Standard charges Chartered Accountant 2.0

Product code CA050
Quarterly Average Balance (QAB) Zero QAB

Non cash transaction free limits and charges

Cheque collection and payment NA Free
RTGS/NEFT payment done online NA Free
₹ 2 lakh to ₹ 5 lakh - ₹ 20/tran;
RTGS Payment (Applicable only if done at branch) Free
> ₹ 5 lakh - ₹ 45/tran
Upto 10,000 - ₹ 2.25/tran; Rs10,001 to ₹1 lakh -
NEFT Payment (Applicable only if done at branch) ₹ 4.75/tran; Rs 1lakh to ₹ 2 lakhs - ₹ 14.75/tran; Free
Above Rs 2 lakhs - ₹ 24.75/tran
Business Gold debit card ₹ 250 per year Free
Cheque return – Deposited by Customer ₹ 100 per instance 1st 2 free per month
Mobile Alert ₹ 25 per month Free
50/1 lac MAB
Free limit - per month. Std charges - ₹ 2
DD/PO issuance Min 15 DD/PO Max 1200 DD/PO;
per/1000
Then standard charges
100/1 lac MAB
Free limit - per month. Std charges - ₹ 25 per
Branch transaction Min 100 transaction; Max 3000 transaction
transaction
Then standard charges
150/1 lac MAB
Cheque leaves issuance Free limit - per month. Std charges - ₹ 2 per leaf Min 100 leaves; Max 2000 leaves
Then standard charges
Free limit - per month. Std charges -upto
IMPS payment (Applicable for branch and online
10,000: 3.50/tran; 10,001 to 1 lakh: 5/tran; 1 lakh Standard charges
transaction)
to 2 lakh: 15/tran

Cash transaction
Free limit in ₹ @ 10 times MAB
Maximum cash deposit free limit per month 12,000,000
Cash deposit at base and non base location
3/1000 for base and non base location; min Rs. 50
Charges above free limit
per transaction
Cash withdrawal at base location NA Free
Free upto ₹ 10 times of MAB upto 1.2 crs; then std
Cash withdrawal at non base location ₹ 2/1000
charges
 Product Name Standard charges Chartered Accountant 2.0
Other Common Charges
Cheque return – Issued by Customer ( including fund
₹ 750 per instrument Standard charges
transfer ) ₹
Within 14 days - Nil, beyond 14 days but within
Account closure charges Standard charges
6 months - ₹ 1,000, beyond 6 months - ₹ 500
Physical statement charge ₹ 25 per month Standard charges
ATM cash withdrawal at other bank ATM (India) ₹ 20 per transaction Standard charges
ATM Transactions at other bank ATM (Outside India) ₹ 125 per transaction Standard charges
Replacement of lost / stolen debit card, Replacement
₹ 200 per instance Standard charges
of PIN
Branch Based transactions including Stop Payment,
Standing Instruction, DD Cancellation, DD Duplicate,
DD revalidation, Duplicate Statement, Bankers' Report, ₹ 100 per instance Standard charges
Certificate of Balance for Previous Year, Old Record
Retrieval, Signature Verification

Cash Management Services

One time Setup Fee - Rs 5000
FT - Rs Nil
NEFT - Rs 2
I-Multipay (Apply from branches) RTGS - Rs 2
Cheque/DD - Rs 3
IMPS - <25000 Rs 3.5
>25000 Rs 7.5
One time Setup Fee - 2000
FT - Nil
I-Multipay (Apply through CIB/InstaBIZ)
NEFT - 1
RTGS - 1
One time Setup Fee - Rs 4000
Virtual Account Collection (Apply from branches)
Per Trns Re - 1
One time Setup Fee - 2000
Virtual Account Collection (Apply through FT - Nil
CIB/InstaBIZ) NEFT - 1
RTGS - 1
One time Setup Fee - Rs 5000
Multiple invoice Collection (Apply from branches)
Transaction charges as per MCC
Multiple invoice Collection (Apply through One time Setup Fee - Rs 2000
CIB/InstaBIZ/Eazypay Portal) Transaction charges as per MCC
 Product Name Standard charges Chartered Accountant 2.0

One time Setup Fee - Rs 5000

NACH Mandate registration - Rs 12
Txn charges - Rs 4

PAB (Bulk payment without adding beneficiary) One time setup Fee - Rs 1000
Host to Host Integration One time setup Fee - Rs 5000
API Integration One time setup Fee - Rs 25000

Glossary of Terms

QAB - Quarterly Average Balance calculated as average of daily closing positive balances of each day spread over a period of the quarter

NMQAB - Non-maintenance of Quarterly Average Balances

Base Location - refers to the all the Branches belonging to the same clearing zone in which the account is opened
Please Note:
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

For any services or charges not covered under this brochure, please contact any of our branches or write to corporatecare@icicibank.com

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 31st of the month.
All charges are exclusive of GST as applicable from time to time
For details Terms and Conditions please refer to www.icicibank.com

Date: Customer stamp & signature: