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ICF ICBC TURKEY PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON) ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 6/7
 
 
 
-2.37% past month
Summary

ICF primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 28.3%; 2.90% below official inflation. With an annual 2.00% management fee, it trades in the Hisse Senedi Fonu category. Launched in 1992, it manages 18.2M ₺ in assets across 505 investors. (Average position: ~36.1K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+28.3%
CPI 32.1%
USD 16.9%

Real -2.90% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
18.2M ₺
Total portfolio value
Net Flow
-2.1M ₺
monthly net in/out
Management Fee
2.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS89.9%VİNT8.48%
  • Hisse Senedi 89.9%
  • Vadeli İşlemler Nakit Teminatı 8.48%
  • Takasbank Para Piyasası 1.58%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -2.37%
3 Months +3.18%
6 Months +14.0%
YTD +25.0%
1 Year +28.3%
3 Years +160%
5 Years +1,514%
Holdings
  • Hisse Senedi 89.9%
  • Vadeli İşlemler Nakit Teminatı 8.48%
  • Takasbank Para Piyasası 1.58%

🎯 Declared Strategy

Comparison benchmark: %90 BİST Ulusal 100 Endeksi + %10 BİST-KYD Repo (Brüt) Endeksi

📋 Profile

ISIN code TRMTL3WWWWW1
Founder ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ICBC Turkey Portföy Yönetimi A.Ş. Hisse Senedi Şemsiye Fonu
Umbrella type Hisse Senedi 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 6
Volatility (1Y) 20.9%
Max Drawdown (1Y) -12.5% (Oct 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Trading venues TEFAS, 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 ICF fund?

ICF is a mutual fund managed by ICBC Turkey Portföy. It trades on TEFAS under the code ICF, in the Hisse Senedi Yoğun category.

How has the ICF fund performed?

It returned 28.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.90%. Year to date it is 25.0%. Over 5 years it returned 1,514%.

What does the ICF fund hold?

Portfolio allocation: Hisse Senedi 89.9%, Vadeli İşlemler Nakit Teminatı 8.48%, Takasbank Para Piyasası 1.58%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (7.57%), EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş (5.69%), TUPRAS- TURKIYE PETROL RAFINELERI A.S. (4.34%).

What does the ICF fund cost?

The annual management fee is 2.00%. Its total expense ratio is 2.19%.

How much withholding tax does the ICF fund carry?

The estimated withholding rate on gains is 0.00%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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