Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

ICE ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.

Para Piyasası Risk 1/7
 
 
 
+3.16% past month
Summary

ICE primarily holds ters repo and is a low-risk fund (1/7). Over the past year it returned 46.6%; 10.9% above official inflation. With an annual 1.24% management fee, it trades in the Para Piyasası Fonu category. Launched in 1992, it manages 1.4B ₺ in assets across 4,274 investors. (Average position: ~320K ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+46.6%
CPI 32.1%
USD 16.9%

Real +10.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.4B ₺
Total portfolio value
Net Flow
-543M ₺
monthly net in/out
Management Fee
1.24%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo50.9%Mevduat (TL)18.9%DT13.7%FB12.6%
  • Ters Repo 50.9%
  • Mevduat (TL) 18.9%
  • Devlet Tahvili 13.7%
  • Finansman Bonosu 12.6%
  • Varlığa Dayalı Menkul Kıymet 0.71%
  • Diğer 3.21%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.16%
3 Months +9.84%
6 Months +20.3%
YTD +23.0%
1 Year +46.6%
3 Years +245%
5 Years +402%
Holdings
  • Ters Repo 50.9%
  • Mevduat (TL) 18.9%
  • Devlet Tahvili 13.7%

🎯 Declared Strategy

Comparison benchmark: %80 BİST-KYD Repo (Brüt) Endeksi + %10 BİST-KYD DIBS 91 Gün Endeksi + %10 BİST-KYD ÖSBA Sabit Endeksi

📋 Profile

ISIN code TRMTL1WWWWW5
Founder ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ICBC Turkey Portföy Yönetimi A.Ş. Para Piyasası Şemsiye Fonu
Umbrella type Para Piyasası Şemsiye Fonu
Portfolio manager firm ICBC Turkey Portföy Yönetimi A.Ş.
Inception date 1992-10-13
Fund term Süresiz
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.43%
Max Drawdown (1Y) -0.01% (Sep 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Trading venues ICBC Turkey Bank A.Ş. Şubeleri, ICBC Turkey Yatırım Menkul Değerler A.Ş.
Website www.icbcportfoy.com.tr

👤 Fund managers

Özben ARSLAN Fund manager Experience: 29 yr Appointed: 2025-05-16
Düzey 3, Türev Araçlar
Zeliha Funda KAYA Portfolio manager Experience: 20 yr
Düzey 3, Türev Araçlar
Last 5 years: 2015-2019 TEB Yatırım Menkul Değerler A.Ş./Yatırım Yöneticisi , 2020-2021 İstanbul Portföy Yönetimi A.Ş./Fon Yöneticisi , 2021-2023 A1 Portföy Yönetimi A.Ş./Fon Yöneticisi , 2023-2023 Ünlü Portfoy Yönetimi A.Ş./Direktör , 2023-2024 Foneria Portföy Yönetimi A.Ş./Portföy Yöneticisi

📞 Contact

ContactAbdülhak Hamit Cad. No:25 34437 Beyoğlu / İstanbul
Tel0212 329 31 50
Authorized contacts
Özben Arslan Fon Operasyon
0(212) 276 2727 ozben.arslan@icbcyatirim.com.tr

Fund Profile

What is the ICE fund?

ICE is a mutual fund managed by ICBC Turkey Portföy. It trades on TEFAS under the code ICE, in the Para Piyasası category.

How has the ICE fund performed?

It returned 46.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.9%. Year to date it is 23.0%. Over 5 years it returned 402%.

What does the ICE fund hold?

Portfolio allocation: Ters Repo 50.9%, Mevduat (TL) 18.9%, Devlet Tahvili 13.7%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (73.3%), TÜRKİYE GARANTİ BANKASI A.Ş. (4.15%), AK YATIRIM MENKUL DEĞERLER A.Ş. (4.07%).

What does the ICE fund cost?

The annual management fee is 1.24%. Its total expense ratio is 2.19%.

How much withholding tax does the ICE 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.