Prices delayed by at least 15 minutes | Prices updated on 16 May 2025, 17.09 BST | Print
India Capital Growth Fund Limited (IGC)
ORD 1POpen
171.00p
Previous close
170.50p
Trade high
176.00p
Estimated NAV
187.21
Year high
199.00p
Year low
139.00p
Premium / Discount
-7.06%
Market capitalisation
£148.62 mn
Volume
96,395
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 | 187.21 |
|---|---|
| Latest actual NAV | 187.21 |
| Latest actual NAV date | 16 May 2025 |
| 12m average premium/discount | -9.35% |
Top 10 holdings
| Holdings 30/04/2025 | % of assets |
|---|---|
| Dixon Technologies (India) Ltd | 5.65 |
| Skipper Ltd | 5.09 |
| The Federal Bank Ltd | 4.97 |
| Neuland Laboratories Ltd | 4.81 |
| Emami Ltd | 4.61 |
| Multi Commodity Exchange of India Ltd | 4.60 |
| Persistent Systems Ltd | 3.88 |
| RBL Bank Ltd | 3.87 |
| Affle 3i Ltd | 3.62 |
| PI Industries Ltd | 3.52 |
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 (£) |
|---|---|---|---|---|
| 16/05/2025 | 04:35:27 | 174 | 152 | 264.48 |
| 16/05/2025 | 04:21:22 | 173 | 12 | 20.76 |
| 16/05/2025 | 04:21:22 | 172.5 | 66 | 113.85 |
| 16/05/2025 | 04:21:22 | 172.5 | 301 | 519.23 |
| 16/05/2025 | 04:08:29 | 174.425 | 79 | 137.80 |
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