- Fund size
- TRY 21.3M
- Investors
- 261
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.38%
At a Glance: ICC Fund
- According to Yatırımcı.AI data, the ICC fund price was TRY 1.266689 as of November 2, 2026, a daily change of −1.35%.
- The ICC fund returned −3.96% over 1 month, 15.04% year to date and 18.77% over 1 year.
- The ICC fund has total assets of TRY 21.3M and 261 investors.
- The ICC fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The ICC fund was established by TEB Portföy Yönetimi A.Ş.
What is the ICC fund?
ICC is the fund code of TEB Portföy Beşinci Değişken Fon. It was established by TEB Portföy Yönetimi A.Ş. The ICC fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the ICC fund price and return?
The ICC fund price was TRY 1.266689 as of November 2, 2026. It returned −3.96% over 1 month, 15.04% year to date and 18.77% over 1 year.
ICC Fund Price Chart
Key Data
- Price
- 1.266689Nov 2, 2026
- Daily change
- −1.35%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 21.3M
- Investors
- 261
- Units outstanding
- 16.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMTMDWWWWW7
- Inception date
- May 3, 2000
- Benchmark
- %50 BİST-KYD Repo (Brüt) Endeksi + %40 BIST 100 Getiri Endeksi + %10 BİST-KYD ÖSBA Sabit Endeksi
Live Estimate
ICC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ICC | −3.96% | −2.99% | −0.02% | 15.04% | 18.77% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 68 / 138 | 73 / 138 | 90 / 137 | 86 / 138 | 80 / 129 |
ICC Fund Review and Performance Summary
ICC returned 18.77% over the last year, ranking 80 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.056929 (November 12, 2025) to a high of TRY 1.378646 (September 10, 2026). The latest price is 8.12% below the high and 19.85% above the low.
The largest decline in the period was 8.12% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 9.62%. The price rose on 138 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (10.03%), weakest month September 2026 (−3.47%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 16.61%, from 313 to 261. Fund size fell from TRY 28.4M to TRY 21.3M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
ICC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.284019 | −2.31% |
| September 2026 | 1.314435 | −3.47% |
| August 2026 | 1.361621 | 4.68% |
| July 2026 | 1.300702 | −0.50% |
| June 2026 | 1.307236 | 1.40% |
| May 2026 | 1.289208 | 1.76% |
| April 2026 | 1.266968 | 6.03% |
| March 2026 | 1.194864 | −2.90% |
| February 2026 | 1.230552 | 1.57% |
| January 2026 | 1.211518 | 10.03% |
| December 2025 | 1.101087 | 2.40% |
| November 2025 | 1.075305 | 1.49% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ICC Asset Allocation
- Switched-Repo42.33%
- Stock15.74%
- Investment Fund Participation Shares15.40%
- Government Bond10.37%
- Futures Cash Collateral7.64%
- Other8.52%
ICC Largest Holdings
TUPRSTüpraş310,826.00%310,821.85%
BIMASBim Mağazalar310,826.00%310,822.10%
THYAOTürk Hava Yollari290,926.00%290,923.04%
CANTECAN2 Termik110,226.00%110,226.00%
YEOTKYeo Teknoloji Enerji80,926.00%80,924.54%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MBLMeksa Portföy İkinci Değişken Fon | 2.96% | 35.25% | 43.60% |
 DRTDeniz Portföy Robotik Teknolojileri Değişken Fon | −8.42% | 10.32% | — |
 RPCRota Portföy İklim Değişikliği Çözümleri Değişken Fon | −3.01% | 25.62% | 41.80% |
| MADMeksa Portföy Birinci Değişken Fon | −9.25% | −9.61% | −6.69% |
 MD1MT Portföy Birinci Değişken Fon | −7.76% | 13.15% | 24.93% |
Related Pages
About the ICC Fund
TEB Portföy Beşinci Değişken Fon (ICC) is a mutual fund in the Variable Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.266689; the daily return is −1.35%, year-to-date 15.04% and 1-year 18.77%. Fund size TRY 21.3M, 261 investors, risk score 4/7. Today's estimated return is 1.38%; the estimated price is TRY 1.284196 (as of Nov 2, 2026, 14:42, 100% of the portfolio priced intraday).
Fon portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun Seri: III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde ''Değişken Fon'' niteliğindedir. Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ve yurtdışı ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı fon toplam değerinin %65'ini, yurtdışı ortaklık paylarının oranı fon toplam değerinin % 25'ini aşamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla borsada pay senedi endeks kontratlarına dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, ortaklık paylarına ilişkin spot ve türev pozisyonların toplamının fon toplam değerine oranı %10'a kadar düşürülebilir. Fon portföyünün riskten korunması ve/veya yatırım amacıyla fon portföyüne yurt içi ve yurt dışı borsalarda işlem gören döviz, kıymetli madenler, faiz, finansal endeksler ve sermaye piyasası araçlarına dayalı türev araç, varant ve sertifikaları, riskten korunma amacıyla ise dövize dayalı forward ve swap işlemleri dahil edilebilir.Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
Live estimate error over the last 30 days: 1.63 points on average (11 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ICC fund price be today?
Today's estimated price of ICC is TRY 1.284196, an estimated return of 1.38% (as of Nov 2, 2026, 14:42; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ICC live estimate?
Compared with the official price over the last 30 days, the live estimate of ICC was off by 1.63 points on average (11 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ICC fund price published?
The official unit price of ICC is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ICC fund price today?
The unit price of ICC on November 2, 2026 is TRY 1.266689, a daily return of −1.35%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ICC return over the last year?
ICC returned 18.77% over the last year, 15.04% year to date, −2.99% over 3 months and −3.96% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ICC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ICC ranged from a low of TRY 1.056929 (November 12, 2025) to a high of TRY 1.378646 (September 10, 2026). The latest price as of November 2, 2026 is TRY 1.266689.
What is the risk score of ICC?
The CMB risk score of ICC is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of ICC?
The annual management fee of ICC is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ICC invest in?
The portfolio of ICC consists mainly of Switched-Repo (42.33%), Stock (15.74%), Investment Fund Participation Shares (15.40%). Fon portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun Seri: III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde ''Değişken Fon'' niteliğindedir. Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ve yurtdışı ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı fon toplam değerinin %65'ini, yurtdışı ortaklık paylarının oranı fon toplam değerinin % 25'ini aşamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla borsada pay senedi endeks kontratlarına dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, ortaklık paylarına ilişkin spot ve türev pozisyonların toplamının fon toplam değerine oranı %10'a kadar düşürülebilir. Fon portföyünün riskten korunması ve/veya yatırım amacıyla fon portföyüne yurt içi ve yurt dışı borsalarda işlem gören döviz, kıymetli madenler, faiz, finansal endeksler ve sermaye piyasası araçlarına dayalı türev araç, varant ve sertifikaları, riskten korunma amacıyla ise dövize dayalı forward ve swap işlemleri dahil edilebilir.Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
What are the largest holdings of ICC?
According to the September 2026 portfolio report, the largest holdings of ICC are TUPRS (310,826.00%), BIMAS (310,826.00%), THYAO (290,926.00%), CANTE (110,226.00%), YEOTK (80,926.00%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ICC?
ICC belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.