Last Updated on Sep 2, 2026 by Aishika Banerjee
Table of Contents
What Is a Demat Holding Statement?
It’s an official, date-stamped record of every security in your demat account. If you’re new to the term, see our full breakdown of what a demat holding statement is and why it matters — here, we’ll focus on exactly how to pull it on ICICI Direct.
Why You Need Your ICICI Direct Holding Report
Tracking your portfolio
ICICI Direct’s Stocks page under Portfolio gives you a live, sector-wise grouped view of your holdings — quantity, average cost price, CMP, value at cost vs. value at CMP, and both realized and unrealized P&L in one table. The Download option lets you export exactly that view as a Summary report, so you get a portfolio snapshot with performance numbers built in, not just a bare holdings list.
Filing your ITR / calculating capital gains
Alongside the Summary export, ICICI Direct also lets you download an All Transaction report (Excel or CSV) from the same Download menu — useful when you need transaction-level detail, not just a point-in-time snapshot, for computing capital gains. Note that this Stocks/Portfolio download is separate from ICICI Direct’s dedicated Demat Holding/Dividend report, which is a distinct option on the same page if you specifically need the depository-style holding statement rather than the portfolio view.
How to Download Your Holding Report on ICICI Direct
Step 1: Log in and go to icicidirect.com and log in to your account.
Step 2: Open Portfolio, go to ‘Stocks’, From the top menu, click Portfolio, then select Stocks from the dropdown.
Select “Stocks” from the Portfolio dropdown menu.
Step 3: Download your report. On the ‘Stocks’ page, click Download and choose your format
Choose Summary or All Transaction, in Excel or CSV, from the Download dropdown.
FAQs
1. What’s the difference between the Portfolio → Stocks download and ICICI Direct’s Demat Holding/Dividend report?
The Stocks page export gives you your live portfolio view with P&L — quantity, cost, CMP, and gains. Demat Holding/Dividend, a separate link on the same page, gives you the depository-style holding statement instead.
2. Should I download Summary or All Transactions?
Summary gives you a current snapshot of your holdings and P&L. All Transactions gives you the underlying buy/sell activity behind those holdings — download that one if you need transaction-level detail for tax computation.
3. Can I download my ICICI Direct report as CSV instead of Excel?
Yes — both Summary and All Transaction are available in Excel or CSV from the same Download dropdown.
4. Can I group my ICICI Direct portfolio report by something other than sector?
Yes, the Grouping option on the Stocks page isn’t limited to Sector Wise — you can change it before downloading if you want a different breakdown.
5. Can I use this report to file my ITR or calculate capital gains?
The All Transaction export is the more useful one for that, since it gives transaction-level data rather than just a point-in-time snapshot — pair it with the Realized P&L column already shown on the Stocks page.
6. Do I need to check External Holdings separately?
If you hold securities outside your ICICI Direct demat account, use the “View External Holdings” link on the Stocks page — it’s separate from the download options covered here.
