To download the ICICI Direct capital gains statement for FY 2025-26: log in to icicidirect.com → Accounts & Portfolio → My Account → Reports → P&L Report → set date range April 2025 to March 2026 → select All segments → Generate → Download as Excel. ICICI Direct is one of India's largest full-service brokers; its P&L report includes FIFO lot-matching and applies grandfathering for pre-2018 equity holdings.
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
Report downloaded? Let a CA file your ITR with it.
Upload once. Your assigned CA handles computation, filing, and acknowledgement.
- 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.
Tax Rates for FY 2025-26 — What CAs Apply to This Report
The Finance Act 2024 (effective 23 July 2024) revised the capital gains tax rates. Since FY 2025-26 falls entirely after that date, the revised rates apply to all transactions in this report:
- STCG — Section 111A (equity, held ≤ 12 months): 20% + 4% cess
- LTCG — Section 112A (equity, held > 12 months): 12.5% on gains above ₹1.25 lakh + 4% cess
- F&O income: Non-speculative business income — taxed at slab rate in ITR-3 (Schedule BP)
- Intraday equity: Speculative business income — taxed at slab rate in ITR-3
What CAs Must Do with This Report Before Filing ITR
- AIS reconciliation: Match the securities transactions in this report against the Annual Information Statement (AIS) on incometax.gov.in. Common differences are settlement date vs trade date and gross vs net figures — file AIS feedback for genuine discrepancies before submitting the ITR.
- Separate segments: F&O P&L belongs in Schedule BP of ITR-3, not Schedule CG. Even one F&O contract mandates ITR-3 — filing ITR-2 for a client with any F&O trades is a defective return.
- Schedule 112A: LTCG requires scrip-wise entry in Schedule 112A — ISIN, acquisition date, cost (post-grandfathering), sale date, and consideration. This data is in the broker report; use FirstReports to auto-generate the schedule from this file.
Frequently Asked Questions
Where exactly is the capital gains or P&L report in ICICI Direct?
After logging in to icicidirect.com, navigate to: icicidirect.com → Accounts & Portfolio → My Account → Reports → P&L Report → set Apr 2025–Mar 2026 → All segments → Generate → Download. The section is usually labelled "Reports", "MyAccount", or "Finance" depending on the platform version.
What date range should I select for FY 2025-26?
Set the date range to 01 April 2025 – 31 March 2026. If the platform shows a financial year dropdown, select FY 2025-26 directly. Avoid the calendar year (Jan–Dec) selection by mistake.
Does the ICICI Direct report include F&O and intraday income?
Yes. The ICICI Direct report covers equity delivery (STCG/LTCG), intraday equity, F&O, and mutual fund redemptions. F&O income is non-speculative business income (ITR-3, Schedule BP) — not a capital gain. Intraday equity is speculative business income. Both must be separated from delivery-based STCG/LTCG before entering figures in Schedule CG.
What file format does the ICICI Direct report download in?
The report downloads as Excel (.xlsx). ICICI Direct applies the grandfathering provision (FMV on 31 Jan 2018) for shares acquired before that date. You can upload this file directly to FirstReports without any manual reformatting.
Can I upload the ICICI Direct report directly to FirstReports?
Yes. Upload the downloaded file on your client's page in FirstReports. The platform auto-detects the ICICI Direct column layout, classifies every trade as STCG, LTCG, intraday, or F&O, and merges it with reports from the client's other brokers — producing one consolidated tax-ready statement.