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ICV ICBC TURKEY PORTFÖY BİRİNCİ SERBEST FON ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+0.16% past month
Summary

ICV primarily holds yatırım fonu katılma payı and is a low-risk fund (2/7). Over the past year it returned 33.7%; 1.19% above official inflation. With an annual 0.75% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 7.0M ₺ in assets across 42 investors. (Average position: ~167K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+33.7%
CPI 32.1%
USD 16.9%

Real +1.19% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
7.0M ₺
Total portfolio value
Net Flow
-1.5K ₺
monthly net in/out
Management Fee
0.75%
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.
YFKP32.3%FB22.0%Ters Repo14.3%BYF KP11.5%Diğer18.4%
  • Yatırım Fonu Katılma Payı 32.3%
  • Finansman Bonosu 22.0%
  • Ters Repo 14.3%
  • BYF Katılma Payı 11.5%
  • Kıymetli Maden BYF 1.51%
  • Diğer 18.4%
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 +0.16%
3 Months +4.98%
6 Months +10.4%
YTD +15.5%
1 Year +33.7%
3 Years +205%
5 Years +442%
Holdings
  • Yatırım Fonu Katılma Payı 32.3%
  • Finansman Bonosu 22.0%
  • Ters Repo 14.3%

🎯 Declared Strategy

Comparison benchmark: Fonun karşılaştırma ölçütü/eşik değeri %100 BIST-KYD 1 Aylık Mevduat TL Endeksi'dir.
Derivatives principles

Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkeler fon izahnamesinde yer almaktadır.

📋 Profile

ISIN code TRYICBC00026
Founder ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ICBC Turkey Portföy Yönetimi A.Ş. Serbest Şemsiye Fonu
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Inception date 2021-03-01
Fund term Süresiz
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 5.87%
Max Drawdown (1Y) -3.63% (Feb 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Trading venues ICBC Turkey Bank A.Ş.Ve ICBC Turkey Yatırım Menkul Değerler A.Ş. , TEFAS
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
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 ICV fund?

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

How has the ICV fund performed?

It returned 33.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.19%. Year to date it is 15.5%. Over 5 years it returned 442%.

What does the ICV fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 32.3%, Finansman Bonosu 22.0%, Ters Repo 14.3%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ICBC TURKEY PORTFÖY İKİNCİ DEĞİŞKEN FON (32.1%), ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (20.2%), AK YATIRIM MENKUL DEĞERLER A.Ş. (9.20%).

What does the ICV fund cost?

The annual management fee is 0.75%. Its total expense ratio is 2.19%.

How much withholding tax does the ICV 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.