How can I import my historical F&O trades from ICICI direct?

Modified on Fri, 03 May 2024 at 08:39 PM


In this tutorial, we will explain how you can import trades from ICICI direct in MProfit.


Follow the steps below:


Step 1: Login to your MProfit account and click Import.


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Step 2: Click the Search icon beside the import log.

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Step 3: Type ICICI in the search field. 


To filter all the F&O templates, select the F&O asset class.


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Step 4: For historical data, select the ICICIdirect - Trade Book template.


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Follow the steps provided in the template to request the date listing from the back office. 


Ensure to save the downloaded Excel file in CSV format.


Step 5: Click Add to Favourites.


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Step 6: Select the template and click Upload File.


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Step 7: Choose the file, click on Open, then Import.

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Step 8: The system will prompt you to set family and portfolio mapping. 


Select the Family from the drop-down list.


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Step 9: Select the Portfolio from the drop-down list.


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Step 10: Then click Save.

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Step 11: The system will prompt you to provide broker mapping. 


To proceed, click the Map button.


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Step 12: For the Broker name, click on the dropdown menu.


If your broker is not in the dropdown, add it manually by clicking the (+) sign.


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Step 13: Click Save.


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Step 14: Click on Continue.


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Step 15: Review the transactions in the file. 


Then click Confirm Import.


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Step 16: You are now done. Click Back to Portfolio.


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This is how you can seamlessly import your historical F&O trades from ICICI direct in MProfit!

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