IndiaICICI Direct

ICICI Direct F&O tax: export your P&L and compute ICAI turnover

ICICI Direct has a detailed tax report but its layout differs from discount brokers. Here is exactly which file to export, how to handle format differences, and how Aktai Tax produces the ICAI-correct turnover your ITR-3 needs.

How to export your Tax P&L from ICICI Direct

Open icicidirect.com or the ICICI Direct app and log in.

Go to Reports or Portfolio

Look for the Reports, Portfolio, or Account section in the navigation.

Select P&L / Tax Report

Choose the Profit and Loss or Tax Report for the financial year. ICICI Direct sometimes labels this as Gain/Loss Report.

Download for the full FY

Select April to March for the financial year and export the realised P&L across all segments (F&O, equity intraday, equity delivery).

Upload to Aktai Tax

Upload the file in the Aktai Tax import flow. If the format is not auto-recognised, use the column-mapper to map your columns once.

What Aktai Tax does with your ICICI Direct file

Aktai parses the export, computes ICAI absolute-sum F&O turnover, segregates segments, totals charges as deductions, and checks audit applicability. Read the full breakdown in the ICICI Direct tax guide. See all supported brokers and how the column-mapper handles non-standard formats.

Frequently asked questions

ICICI Direct uses a different format. Will Aktai read it?

Aktai Tax has a built-in parser for ICICI Direct exports. If the format version differs from what the parser expects, the column-mapper lets you map your columns to the required fields once. After that, future imports work straight through.

Which ICICI Direct report covers F&O trades?

Use the P&L or Gain/Loss Report for the financial year, selecting the Derivatives or F&O segment. If ICICI gives you a single report for all segments, upload that — Aktai will split them.

Does the ICICI Direct export include all deductible charges?

ICICI Direct P&L exports typically include brokerage, STT and exchange charges. Check that the file you downloaded shows charges per trade. If charges are missing, your CA can add them from your contract notes.

Aktai Tax · for Indian F&O and equity traders

Know your trading tax position all year, not just in July.

Import your broker P&L, get ICAI-correct turnover across every broker, an honest audit-applicability check, an old-vs-new regime estimate, and advance-tax nudges. A clean, tax-ready report your CA can use. No bank linking, no e-filing access.

✦ ICAI absolute-sum turnover⚡ Advance-tax reminders🔒 No bank linking

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Estimates for your reference, verify with a qualified CA. For Indian traders.

Aktai Tax produces estimates and computations for your reference, not tax advice. It does not file returns and has no access to your bank or the income-tax portal. Verify every figure with a qualified Chartered Accountant.