{"id":18280,"date":"2026-09-02T14:32:43","date_gmt":"2026-09-02T09:02:43","guid":{"rendered":"https:\/\/www.tickertape.in\/blog\/?p=18280"},"modified":"2026-09-02T17:18:56","modified_gmt":"2026-09-02T11:48:56","slug":"icici-direct-demat-holding-statement-download","status":"publish","type":"post","link":"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/","title":{"rendered":"How to Download Your ICICI Direct Portfolio\/Holding Report?"},"content":{"rendered":"\n<div id=\"ez-toc-container\" class=\"ez-toc-v2_0_66_1 counter-hierarchy ez-toc-counter ez-toc-custom ez-toc-container-direction\">\n<div class=\"ez-toc-title-container\">\n<p class=\"ez-toc-title \" >Table of Contents<\/p>\n<span class=\"ez-toc-title-toggle\"><\/span><\/div>\n<nav><ul class='ez-toc-list ez-toc-list-level-1 ' ><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-1\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#What-Is-a-Demat-Holding-Statement\" title=\"What Is a Demat Holding Statement?\">What Is a Demat Holding Statement?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-2\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#Why-You-Need-Your-ICICI-Direct-Holding-Report\" title=\"Why You Need Your ICICI Direct Holding Report\">Why You Need Your ICICI Direct Holding Report<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-3\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#Tracking-your-portfolio\" title=\"Tracking your portfolio\">Tracking your portfolio<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-4\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#Filing-your-ITR-calculating-capital-gains\" title=\"Filing your ITR \/ calculating capital gains\">Filing your ITR \/ calculating capital gains<\/a><\/li><\/ul><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-5\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#How-to-Download-Your-Holding-Report-on-ICICI-Direct\" title=\"How to Download Your Holding Report on ICICI Direct\">How to Download Your Holding Report on ICICI Direct<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-2'><a class=\"ez-toc-link ez-toc-heading-6\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#FAQs\" title=\"FAQs\">FAQs<\/a><ul class='ez-toc-list-level-3' ><li class='ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-7\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#1-Whats-the-difference-between-the-Portfolio-%E2%86%92-Stocks-download-and-ICICI-Directs-Demat-HoldingDividend-report\" title=\"1. What&#8217;s the difference between the Portfolio \u2192 Stocks download and ICICI Direct&#8217;s Demat Holding\/Dividend report?\">1. What&#8217;s the difference between the Portfolio \u2192 Stocks download and ICICI Direct&#8217;s Demat Holding\/Dividend report?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-8\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#2-Should-I-download-Summary-or-All-Transactions\" title=\"2. Should I download Summary or All Transactions?\">2. Should I download Summary or All Transactions?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-9\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#3-Can-I-download-my-ICICI-Direct-report-as-CSV-instead-of-Excel\" title=\"3. Can I download my ICICI Direct report as CSV instead of Excel?\">3. Can I download my ICICI Direct report as CSV instead of Excel?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-10\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#4-Can-I-group-my-ICICI-Direct-portfolio-report-by-something-other-than-sector\" title=\"4. Can I group my ICICI Direct portfolio report by something other than sector?\">4. Can I group my ICICI Direct portfolio report by something other than sector?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-11\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#5-Can-I-use-this-report-to-file-my-ITR-or-calculate-capital-gains\" title=\"5. Can I use this report to file my ITR or calculate capital gains?\">5. Can I use this report to file my ITR or calculate capital gains?<\/a><\/li><li class='ez-toc-page-1 ez-toc-heading-level-3'><a class=\"ez-toc-link ez-toc-heading-12\" href=\"https:\/\/www.tickertape.in\/blog\/icici-direct-demat-holding-statement-download\/#6-Do-I-need-to-check-External-Holdings-separately\" title=\"6. Do I need to check External Holdings separately?\">6. Do I need to check External Holdings separately?<\/a><\/li><\/ul><\/li><\/ul><\/nav><\/div>\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"What-Is-a-Demat-Holding-Statement\"><\/span>What Is a Demat Holding Statement?<span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p>It&#8217;s an official, date-stamped record of every security in your demat account. If you&#8217;re new to the term, see <a href=\"about:blank\">our full breakdown of what a demat holding statement is and why it matters<\/a> \u2014 here, we&#8217;ll focus on exactly how to pull it on ICICI Direct.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Why-You-Need-Your-ICICI-Direct-Holding-Report\"><\/span>Why You Need Your ICICI Direct Holding Report<span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<h3 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Tracking-your-portfolio\"><\/span>Tracking your portfolio<span class=\"ez-toc-section-end\"><\/span><\/h3>\n\n\n\n<p>ICICI Direct&#8217;s Stocks page under Portfolio gives you a live, sector-wise grouped view of your holdings \u2014 quantity, average cost price, CMP, value at cost vs. value at CMP, and both realized and unrealized P&amp;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.<\/p>\n\n\n\n<h3 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"Filing-your-ITR-calculating-capital-gains\"><\/span>Filing your ITR \/ calculating capital gains<span class=\"ez-toc-section-end\"><\/span><\/h3>\n\n\n\n<p>Alongside the Summary export, ICICI Direct also lets you download an <strong>All Transaction<\/strong> report (Excel or CSV) from the same Download menu \u2014 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&#8217;s dedicated <strong>Demat Holding\/Dividend<\/strong> report, which is a distinct option on the same page if you specifically need the depository-style holding statement rather than the portfolio view.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"How-to-Download-Your-Holding-Report-on-ICICI-Direct\"><\/span>How to Download Your Holding Report on ICICI Direct<span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n\n<p><strong>Step 1: <\/strong>Log in and go to <a href=\"https:\/\/www.icicidirect.com\/\" rel=\"nofollow noopener\" target=\"_blank\">icicidirect.com<\/a> and log in to your account.<\/p>\n\n\n\n<p><strong>Step 2: <\/strong>Open Portfolio, go to &#8216;Stocks&#8217;, From the top menu, click <strong>Portfolio<\/strong>, then select <strong>Stocks<\/strong> from the dropdown.<\/p>\n\n\n\n<p>Select &#8220;Stocks&#8221; from the Portfolio dropdown menu.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"312\" src=\"https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.18.17\u202fPM-1024x312.png?wsr\" alt=\"\" class=\"wp-image-18325\" srcset=\"https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.18.17\u202fPM-1024x312.png 1024w, https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.18.17\u202fPM-300x91.png 300w, https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.18.17\u202fPM-1536x467.png 1536w, https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.18.17\u202fPM-150x46.png 150w, https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.18.17\u202fPM.png 1650w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<p><strong>Step 3: <\/strong>Download your report. On the &#8216;Stocks&#8217; page, click Download and choose your format <\/p>\n\n\n\n<p>Choose Summary or All Transaction, in Excel or CSV, from the Download dropdown.<\/p>\n\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"275\" src=\"https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.16.57\u202fPM-1024x275.png?wsr\" alt=\"\" class=\"wp-image-18323\" srcset=\"https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.16.57\u202fPM-1024x275.png 1024w, https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.16.57\u202fPM-300x81.png 300w, https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.16.57\u202fPM-1536x413.png 1536w, https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.16.57\u202fPM-150x40.png 150w, https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/Screenshot-2026-09-02-at-5.16.57\u202fPM.png 1652w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\"><span class=\"ez-toc-section\" id=\"FAQs\"><\/span>FAQs<span class=\"ez-toc-section-end\"><\/span><\/h2>\n\n\n<div id=\"rank-math-faq\" class=\"rank-math-block\">\n<div class=\"rank-math-list \">\n<div id=\"faq-question-1788339330894\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"1-Whats-the-difference-between-the-Portfolio-%E2%86%92-Stocks-download-and-ICICI-Directs-Demat-HoldingDividend-report\"><\/span>1. <strong>What&#8217;s the difference between the Portfolio \u2192 Stocks download and ICICI Direct&#8217;s Demat Holding\/Dividend report?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>The Stocks page export gives you your live portfolio view with P&amp;L \u2014 quantity, cost, CMP, and gains. Demat Holding\/Dividend, a separate link on the same page, gives you the depository-style holding statement instead.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1788339356642\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"2-Should-I-download-Summary-or-All-Transactions\"><\/span>2. <strong>Should I download Summary or All Transactions?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>Summary gives you a current snapshot of your holdings and P&amp;L. All Transactions gives you the underlying buy\/sell activity behind those holdings \u2014 download that one if you need transaction-level detail for tax computation.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1788339384346\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"3-Can-I-download-my-ICICI-Direct-report-as-CSV-instead-of-Excel\"><\/span>3. <strong>Can I download my ICICI Direct report as CSV instead of Excel?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>Yes \u2014 both Summary and All Transaction are available in Excel or CSV from the same Download dropdown.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1788339404808\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"4-Can-I-group-my-ICICI-Direct-portfolio-report-by-something-other-than-sector\"><\/span>4. <strong>Can I group my ICICI Direct portfolio report by something other than sector?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>Yes, the Grouping option on the Stocks page isn&#8217;t limited to Sector Wise \u2014 you can change it before downloading if you want a different breakdown.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1788339425338\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"5-Can-I-use-this-report-to-file-my-ITR-or-calculate-capital-gains\"><\/span>5. <strong>Can I use this report to file my ITR or calculate capital gains?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>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 \u2014 pair it with the Realized P&amp;L column already shown on the Stocks page.<\/p>\n\n<\/div>\n<\/div>\n<div id=\"faq-question-1788339444182\" class=\"rank-math-list-item\">\n<h3 class=\"rank-math-question \"><span class=\"ez-toc-section\" id=\"6-Do-I-need-to-check-External-Holdings-separately\"><\/span>6. <strong>Do I need to check External Holdings separately?<\/strong><span class=\"ez-toc-section-end\"><\/span><\/h3>\n<div class=\"rank-math-answer \">\n\n<p>If you hold securities outside your ICICI Direct demat account, use the &#8220;View External Holdings&#8221; link on the Stocks page \u2014 it&#8217;s separate from the download options covered here.<\/p>\n\n<\/div>\n<\/div>\n<\/div>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>Learn how to download your ICICI Direct stock portfolio report as Excel or CSV \u2014 login, open Portfolio \u2192 Stocks, and download from the Stocks page.<\/p>\n","protected":false},"author":161,"featured_media":18284,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"_lmt_disableupdate":"","_lmt_disable":"","footnotes":""},"categories":[1],"tags":[],"acf":[],"modified_by":"Aishika Banerjee","jetpack_featured_media_url":"https:\/\/www.tickertape.in\/blog\/wp-content\/uploads\/2026\/09\/ICICI-Direct-Downlad-Holdings.jpg?wsr","_links":{"self":[{"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/posts\/18280"}],"collection":[{"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/users\/161"}],"replies":[{"embeddable":true,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/comments?post=18280"}],"version-history":[{"count":11,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/posts\/18280\/revisions"}],"predecessor-version":[{"id":18326,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/posts\/18280\/revisions\/18326"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/media\/18284"}],"wp:attachment":[{"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/media?parent=18280"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/categories?post=18280"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.tickertape.in\/blog\/wp-json\/wp\/v2\/tags?post=18280"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}