India Capital Growth Fund Ltd (IGC)
Category India Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
166.00p
Buy
174.00p
-4.1371p (-2.40%)
Discount/Premium
-8.49%
Estimated NAV
188.51p
Prices updated at 16 Dec 2025, 13:51 GMT
| Prices minimum 15 mins delay
Prices in GBX
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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
The Federal Bank Ltd
Sector
-
Country
India
% of assets
5.62378
2
RBL Bank Ltd
Sector
-
Country
India
% of assets
5.21544
3
Neuland Laboratories Ltd
Sector
-
Country
India
% of assets
5.16681
4
Multi Commodity Exchange of India Ltd
Sector
-
Country
India
% of assets
5.0962
5
Skipper Ltd
Sector
-
Country
India
% of assets
4.50972
6
Dixon Technologies (India) Ltd
Sector
-
Country
India
% of assets
4.32859
7
Persistent Systems Ltd
Sector
-
Country
India
% of assets
4.00258
8
City Union Bank Ltd
Sector
-
Country
India
% of assets
3.90163
9
IDFC First Bank Ltd
Sector
-
Country
India
% of assets
3.71611
10
CCL Products (India) Ltd
Sector
-
Country
India
% of assets
3.71404
Assets in top 10 holdings %
45.27%
Total no. of equity holdings
38.00
Total no. of bond holdings
-
Stock sectors
India Capital Growth Fund Ltd
India Equity
51.76%
Basic materials
Con cyclical
Financial svs
Real estate
33.36%
Comm services
Energy
Industrials
Technology
14.87%
Con defensive
Healthcare
Utilities
