ICZ AK PORTFÖY TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
ICZ primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned 58.6%; 20.1% above official inflation. With an annual 2.90% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2021, it manages 1.1B ₺ in assets across 22,222 investors. (Average position: ~48.1K ₺)
Real +20.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 87.3%
- Ters Repo 10.1%
- Yatırım Fonu Katılma Payı 2.66%
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Fund Profile
What is the ICZ fund?
ICZ is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code ICZ, in the Hisse Senedi Yoğun category.
How has the ICZ fund performed?
It returned 58.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +20.1%. Year to date it is 48.8%. Over 5 years it returned 839%.
What does the ICZ fund hold?
Portfolio allocation: Hisse Senedi 87.3%, Ters Repo 10.1%, Yatırım Fonu Katılma Payı 2.66%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ASELS (17.4%), Odine Solutions (15.3%), ARDYZ (6.71%).
What does the ICZ fund cost?
The annual management fee is 2.90%. Its total expense ratio is 2.56%.
How much withholding tax does the ICZ 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
