ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FON
ICD primarily holds devlet tahvili and is a low-risk fund (2/7). Over the past year it returned 37.9%; 4.36% above official inflation. With an annual 1.95% management fee, it trades in the Değişken Fon category. Launched in 1992, it manages 42.6M ₺ in assets across 197 investors. (Average position: ~216K ₺)
Real +4.36% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 44.1%
- Ters Repo 21.1%
- Finansman Bonosu 15.7%
- BYF Katılma Payı 3.93%
- Vadeli İşlemler Nakit Teminatı 2.54%
- Diğer 12.6%
🎯 Declared Strategy
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the ICD fund?
ICD is a mutual fund managed by ICBC Turkey Portföy. It trades on TEFAS under the code ICD, in the Değişken category.
How has the ICD fund performed?
It returned 37.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.36%. Year to date it is 16.6%. Over 5 years it returned 502%.
What does the ICD fund hold?
Portfolio allocation: Devlet Tahvili 44.1%, Ters Repo 21.1%, Finansman Bonosu 15.7%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (57.8%), ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (8.55%), AK YATIRIM MENKUL DEĞERLER A.Ş. (7.55%).
What does the ICD fund cost?
The annual management fee is 1.95%. Its total expense ratio is 2.19%.
How much withholding tax does the ICD 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
