ICA ICBC TURKEY PORTFÖY ALTIN FONU
ICA primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 34.5%; 1.84% above official inflation. With an annual 1.75% management fee, it trades in the Altın Fonu category. Launched in 2012, it manages 580M ₺ in assets across 3,007 investors. (Average position: ~193K ₺)
Real +1.84% (after inflation), compared with TÜİK-CPI (32.1%).
- Kıymetli Maden 97.0%
- Vadeli İşlemler Nakit Teminatı 2.85%
- Takasbank Para Piyasası 0.12%
🎯 Declared Strategy
Fon, portföyünde sürekli olarak %80 oranında ulusal ve uluslararası borsalarda işlem gören altın ve altına dayalı sermaye piyasası araçları bulunduran altın fonudur. Fon, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmayı amaçlamaktadır. Ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarından oluşan bir portföy dağılımı ile hedefine ulaşmaya çalışır.
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Fund Profile
What is the ICA fund?
ICA is a mutual fund managed by ICBC Turkey Portföy. It trades on TEFAS under the code ICA, in the Altın category.
How has the ICA fund performed?
It returned 34.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.84%. Year to date it is -2.11%. Over 5 years it returned 976%.
What does the ICA fund hold?
Portfolio allocation: Kıymetli Maden 97.0%, Vadeli İşlemler Nakit Teminatı 2.85%, Takasbank Para Piyasası 0.12%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: 995-YTL (96.0%), VIOP Nakit Teminatı (2.97%), ICBC TURKEY PORTFÖY SERBEST (0.86%).
What does the ICA fund cost?
The annual management fee is 1.75%. Its total expense ratio is 2.19%.
How much withholding tax does the ICA fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
