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India Capital Growth Fund Limited (IGC)
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170.00p
Previous close
169.50p
Trade high
174.00p
Estimated NAV
187.79
Year high
199.00p
Year low
139.00p
Premium / Discount
-9.74%
Market capitalisation
£145.06 mn
Volume
222,546
Dividend yield
–
Ongoing charge
1.58%
ISIN
GB00B0P8RJ60
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 187.79 |
|---|---|
| Latest actual NAV | 187.79 |
| Latest actual NAV date | 22 September 2025 |
| 12m average premium/discount | -8.68% |
Top 10 holdings
| Holdings 31/08/2025 | % of assets |
|---|---|
| Dixon Technologies (India) Ltd | 5.32 |
| Skipper Ltd | 5.29 |
| Neuland Laboratories Ltd | 5.01 |
| RBL Bank Ltd | 4.69 |
| Multi Commodity Exchange of India Ltd | 4.67 |
| The Federal Bank Ltd | 4.50 |
| Affle 3i Ltd | 4.05 |
| Emami Ltd | 3.93 |
| Persistent Systems Ltd | 3.60 |
| CCL Products (India) Ltd | 3.45 |
Investment objective
The Company aims to achieve long term capital growth from investments in India and its subcontinent. The Company will invest in a diversified portfolio of quoted Indian companies and companies that earn a material part of their revenues from India. Returns are principally determined by the performance of the investments made by the Company. The Company has the ability to use borrowing to gear the portfolio to up to 25% of net assets. Gearing may magnify gains or losses experienced by the Company. To date the Company has not used its borrowing authority. Income distribution is not expected given the capital growth objective of the Company.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 23/09/2025 | 03:54:49 | 170 | 50,000 | 85,000.00 |
| 23/09/2025 | 03:52:23 | 168.25 | 38,181 | 64,239.53 |
| 23/09/2025 | 03:44:52 | 169.0001 | 40,000 | 67,600.04 |
| 23/09/2025 | 04:35:20 | 170 | 36,154 | 61,461.80 |
| 23/09/2025 | 04:11:06 | 169.6373 | 1,761 | 2,987.31 |
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