28 How to add stocks credited through offline trades to portfolio? | iCommunity ICICIdirect

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Community User Posted on 01:21pm 13-May-2022

How to add stocks credited through offline trades to portfolio?

  • ICICIdirect Executive Thank you for the query. We would like to inform you that the difference in the Demat holdings and Portfolio section can happen where the transaction is not routed online through ICICIdirect. These are either offline transactions that you may have done directly on your demat account or because of corporate actions like merger, takeover, scheme of arrangement, demerger, amalgamation, rights etc. These transactions need to be updated manually by you in your ICICIdirect account.
    Corporate Actions (Bonus shares credited into demat account after March 21, 2012 and split shares received after May 17, 2012) is automatically updated into portfolio.
    To update shares manually under Portfolio tracker below is the procedure :
    Login to your ICICIdirect Account.
    Go To Portfolio page and click on Equity
    Click on Advance Options dropdown.
    Click on Add new transaction manual  Â
    Following details needs to be entered by you
    Stock Code - Please enter the stock code of the shares for which you wish to update the transaction corporate action (Bonus /split)
    Trade Type - Select BUY
    Exchange - Select the exchange on which shares have been listed- By Default it would be NSE
    Quantity - No of Shares received
    Price per unit (without brokerage) - Please mention 0 (ZERO) in case of Bonus and split shares.
    For more details, click on the below link: https://www.icicidirect.com/mailimages/Portfolio_update.pdf

    Alternatively, You can also use the Demat Reconciliation (Beta) feature, to find the difference in stocks with Demat. Follow the below steps:
    Log into your account > Equity > Portfolio > Advanced Options > Demat Reconciliations Beta

    04:01pm 13-May-2022