Nestle India Limited in ICICI Prudential MNC Fund

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of Nestle India Limited in ICICI Prudential MNC Fund, Jan 2025 to Sep 2026.

New entered Jan 2025 (held from the first disclosure)still held21 months · peak 5.07%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Sep 2026	4.59%	₹78.1 Cr	5,96,270
Aug 2026	4.94%	₹89.2 Cr	5,96,270
Jul 2026	4.98%	₹90 Cr	5,96,270
Jun 2026	4.77%	₹83.8 Cr	5,96,270
May 2026	4.88%	₹84.8 Cr	5,96,270
Apr 2026	5.07%	₹87 Cr	5,96,270
Mar 2026	4.53%	₹70 Cr	5,96,270
Feb 2026	4.50%	₹77 Cr	5,96,270
Jan 2026	4.66%	₹79.4 Cr	5,96,270
Dec 2025	4.38%	₹76.8 Cr	5,96,270
Nov 2025	4.29%	₹75.2 Cr	5,96,270
Oct 2025	4.39%	₹75.8 Cr	5,96,270
Sep 2025	4.07%	₹68.7 Cr	5,96,270
Aug 2025	4.08%	₹68.9 Cr	5,96,270	+2,98,135
Jul 2025	4.00%	₹67 Cr	2,98,135	+93,330
Jun 2025	2.98%	₹50.5 Cr	2,04,805
May 2025	2.93%	₹49.1 Cr	2,04,805	−32,174
Apr 2025	3.52%	₹56.6 Cr	2,36,979
Mar 2025	3.34%	₹53.3 Cr	2,36,979
Feb 2025	3.37%	₹51.9 Cr	2,36,979
Jan 2025	3.27%	₹54.8 Cr	2,36,979