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ICS ICBC TURKEY PORTFÖY SERBEST (DÖVİZ) FON ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.

Serbest
 
 
 
+0.67% past month
Summary

ICS primarily holds mevduat (döviz). Over the past year it returned 12.7%; 14.7% below official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2019, it manages 18.9M ₺ in assets across 58 investors. (Average position: ~326K ₺)

NOMINAL RETURN · 1Y
+12.7%
CPI 32.1%
USD 16.9%

Real -14.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
18.9M ₺
Total portfolio value
Net Flow
-13.1M ₺
monthly net in/out
Management Fee
1.00%
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.
Mevduat (Döviz)57.7%YFKP31.2%VİNT11.1%
  • Mevduat (Döviz) 57.7%
  • Yatırım Fonu Katılma Payı 31.2%
  • Vadeli İşlemler Nakit Teminatı 11.1%
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 +0.67%
3 Months +2.08%
6 Months +6.08%
YTD +8.67%
1 Year +12.7%
3 Years +67.9%
5 Years +417%
Holdings
  • Mevduat (Döviz) 57.7%
  • Yatırım Fonu Katılma Payı 31.2%
  • Vadeli İşlemler Nakit Teminatı 11.1%

🎯 Declared Strategy

Comparison benchmark: Eşik değeri : BIST-KYD 1 Aylik Mevduat USD Endeksi
Derivatives principles

Portföye borsa dışından türev araç, swap sözleşmesi, repo, t.repo sözleşmesi dahil edilebilir.

📋 Profile

ISIN code TRYICBC00018
Founder ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ICBC Turkey Portföy Yönetimi A.Ş. Serbest Şemsiye Fonu
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Inception date 2019-01-15
Fund term SÜRESİZ
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value A Grubu Paylar için 6 - B Grubu Paylar için 4
Volatility (1Y) 7.04%
Max Drawdown (1Y) -5.77% (Oct 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units NaN
Trading venues ICBC Turkey Bank A.Ş. Ve ICBC Turkey Yatırım Menkul Değerler A.Ş.
Website www.kap.org.tr/tr/fon-bilgileri/ozet/ics-icbc-turkey-portfoy-serbest-doviz-fon

👤 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
e-Postainfo@icbcportfoy.com.tr
Authorized contacts
Özben Arslan Fon Operasyon
0(212) 276 2727 ozben.arslan@icbcyatirim.com.tr

Fund Profile

What is the ICS fund?

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

How has the ICS fund performed?

It returned 12.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -14.7%. Year to date it is 8.67%. Over 5 years it returned 417%.

What does the ICS fund hold?

Portfolio allocation: Mevduat (Döviz) 57.7%, Yatırım Fonu Katılma Payı 31.2%, Vadeli İşlemler Nakit Teminatı 11.1%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ICBC TURKEY BANK A.Ş. (25.8%), YAPI KREDİ PORTFÖY İSTİNYE FON (21.0%), HSBC PORTFÖY YÖNETİMİ (15.1%).

What does the ICS fund cost?

The annual management fee is 1.00%. Its total expense ratio is 2.19%.

How much withholding tax does the ICS 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

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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.