India Capital Growth Fund Ltd (IGC) Ord GBp0.01

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110.50p
111.00p
130.50p
128.48
110.50p
109.00p
92.00p
-13.99%
0.50p (0.45%) Previous:
0.50p
27,227
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
Not available for this stock.
Trust Basics
Benchmark: | S&P BSE Midcap TR INR |
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Annual management charge: | 1.25% of Net Assets |
Performance fee: | No |
Ongoing charge: | 1.52% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £124m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £107m |
Shares in issue: | 96.52 million |
Legal structure | Closed Ended Investment Company |
Domicile: | Guernsey |
ISIN | GB00B0P8RJ60 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 128.48 |
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Latest actual NAV: | 121.16 |
Latest actual NAV date: | 22 February 2022 |
Premium/Discount: | -13.99% |
12m average Premium/Discount: | -9.67% |
NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
Security | Weight |
---|---|
The Federal Bank Ltd | 7.09% |
Ramkrishna Forgings Ltd | 5.02% |
Emami Ltd | 5.00% |
IndusInd Bank Ltd | 4.68% |
Persistent Systems Ltd | 4.30% |
City Union Bank Ltd | 4.28% |
Affle India Ltd | 3.86% |
IDFC First Bank Ltd | 3.85% |
Balkrishna Industries Ltd | 3.70% |
PI Industries Ltd | 3.62% |
Sector | Weight |
---|---|
Financial Services | 24.32% |
Consumer Cyclical | 16.39% |
Industrials | 15.13% |
Basic Materials | 12.98% |
Technology | 11.44% |
Consumer Defensive | 10.76% |
Healthcare | 5.12% |
Communication Services | 3.86% |
Country | Weight |
---|---|
India | 100.00% |
Key Dates
Launch date: | 22 December 2005 |
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Financial year end: | December |
Next AGM: | September 2022 |

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.