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ICD ICBC TURKEY PORTFÖY BİRİNCİ DEĞİŞKEN FON ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 2/7
 
 
 
+2.29% past month
Summary

ICD primarily holds devlet tahvili and is a low-risk fund (2/7). Over the past year it returned 37.5%; 4.07% above official inflation. With an annual 1.95% management fee, it trades in the Değişken Fon category. Launched in 1992, it manages 41.1M ₺ in assets across 193 investors. (Average position: ~213K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+37.5%
CPI 32.1%
USD 16.8%

Real +4.07% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
41.1M ₺
Total portfolio value
Net Flow
-13.1M ₺
1-year net in/out
Management Fee
1.95%
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.
DT45.9%Ters Repo19.5%FB16.4%Diğer11.5%
  • Devlet Tahvili 45.9%
  • Ters Repo 19.5%
  • Finansman Bonosu 16.4%
  • BYF Katılma Payı 4.09%
  • Vadeli İşlemler Nakit Teminatı 2.65%
  • Diğer 11.5%
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 +2.29%
3 Months +7.16%
6 Months +12.3%
YTD +16.9%
1 Year +37.5%
3 Years +216%
5 Years +503%
Holdings
  • Devlet Tahvili 45.9%
  • Ters Repo 19.5%
  • Finansman Bonosu 16.4%

🎯 Declared Strategy

Comparison benchmark: BİST-KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRMTL2WWWWW3
Founder ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ICBC Turkey Portföy Yönetimi A.Ş. Değişken Şemsiye Fonu
Umbrella type Değişken Şemsiye Fon
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 2
Volatility (1Y) 6.70%
Max Drawdown (1Y) -5.19% (Feb 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
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 [email protected]

Fund Profile

What is the ICD fund?

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

How has the ICD fund performed?

It returned 37.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.07%. Year to date it is 16.9%. Over 5 years it returned 503%.

What does the ICD fund hold?

Portfolio allocation: Devlet Tahvili 45.9%, Ters Repo 19.5%, Finansman Bonosu 16.4%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (57.8%), ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (8.55%), AK YATIRIM MENKUL DEĞERLER A.Ş. (7.55%).

What does the ICD fund cost?

The annual management fee is 1.95%. Its total expense ratio is 2.19%.

How much withholding tax does the ICD 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.