Before You Begin
- Your ICICI Direct login credentials (User ID + password / OTP)
- Financial Year: April 2025 – March 2026 (FY 2025-26)
Step-by-Step Download Instructions
- Go to iciciqdirect.com and log in to your account.
- Click on My Account in the top navigation bar, then select Reports.
- Under the Reports section, click on Tax Reports.
- Select Capital Gain Statement from the dropdown.
- Set the From Date to 01-Apr-2025 and the To Date to 31-Mar-2026.
- Click Generate Report and then Download as Excel.
What's in the Report
The ICICI Direct Capital Gains Statement includes:
- Equity delivery trades: FIFO-matched buy-sell lots with holding period for STCG / LTCG classification
- F&O trades: Realized profit/loss across all F&O contracts for the year
- Charges breakdown: Brokerage, STT, exchange charges, stamp duty, and GST
For mutual funds held through ICICI Direct, you may additionally need the CAMS / KFintech capital gains statement depending on the AMC.
Upload to FirstReports
Once you have the file, upload it to FirstReports. The platform auto-detects the ICICI Direct export format, parses every row, and merges the data with reports from your client's other brokers — producing one consolidated STCG / LTCG / F&O statement ready for ITR filing.