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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 16.40 BST | Print
India Capital Growth Fund Limited (IGC)
ORD 1POpen
166.50p
Previous close
169.00p
Trade high
171.00p
Estimated NAV
177.681
Year high
199.00p
Year low
139.00p
Premium / Discount
-4.89%
Market capitalisation
£142.22 mn
Volume
80,326
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 | 177.68 |
|---|---|
| Latest actual NAV | 178.98 |
| Latest actual NAV date | 29 April 2025 |
| 12m average premium/discount | -9.15% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| The Federal Bank Ltd | 5.47 |
| Neuland Laboratories Ltd | 5.15 |
| Skipper Ltd | 4.97 |
| Dixon Technologies (India) Ltd | 4.63 |
| Emami Ltd | 4.38 |
| Ramkrishna Forgings Ltd | 4.14 |
| Persistent Systems Ltd | 4.12 |
| Multi Commodity Exchange of India Ltd | 4.08 |
| Affle India Ltd | 3.76 |
| RBL Bank Ltd | 3.43 |
Investment objective
To provide long term capital appreciation by investing predominantly in listed mid and small cap Indian companies. Investments may also be made in unquoted Indian companies where the Fund Manager believes long-term capital appreciation will be achieved. The Company may hold liquid assets (including cash) pending deployment in suitable investments. It is the Company’s declared policy not to hedge exposure to the Indian Rupee.
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
Benchmarks
Category
India Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 04:35:06 | 166.5 | 94 | 156.51 |
| 01/05/2025 | 04:25:18 | 167.3712 | 10,000 | 16,737.12 |
| 01/05/2025 | 04:24:20 | 167.4034 | 3,000 | 5,022.10 |
| 01/05/2025 | 04:17:40 | 167.3101 | 1,312 | 2,195.11 |
| 01/05/2025 | 04:17:24 | 167.3069 | 5,790 | 9,687.07 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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