TEFASRisk 6/7Price Nov 2, 2026
TEB Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ICF
- Fund size
- TRY 15M
- Investors
- 498
- Management fee (annual)
- 2.00%
- Today's estimate
- 2.41%
At a Glance: ICF Fund
- According to Yatırımcı.AI data, the ICF fund price was TRY 163.649375 as of November 2, 2026, a daily change of −2.80%.
- The ICF fund returned −10.73% over 1 month, 6.12% year to date and 6.03% over 1 year.
- The ICF fund has total assets of TRY 15M and 498 investors.
- The ICF fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ICF fund was established by TEB Portföy Yönetimi A.Ş.
What is the ICF fund?
ICF is the fund code of TEB Portföy Birinci Hisse Senedi Fonu. It was established by TEB Portföy Yönetimi A.Ş. The ICF fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ICF fund price and return?
The ICF fund price was TRY 163.649375 as of November 2, 2026. It returned −10.73% over 1 month, 6.12% year to date and 6.03% over 1 year.
ICF Fund Price Chart
Key Data
- Price
- 163.649375Nov 2, 2026
- Daily change
- −2.80%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 15M
- Investors
- 498
- Units outstanding
- 92K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRMTL3WWWWW1
- Inception date
- Oct 13, 1992
- Benchmark
- %90 BİS 100 Getiri Endeksi + %10 BİST-KYD Repo (Brüt) Endeksi
Live Estimate
ICF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ICF | −10.73% | −12.14% | −11.60% | 6.12% | 6.03% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 54 / 153 | 52 / 153 | 32 / 152 | 58 / 153 | 65 / 144 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
ICF Fund Review and Performance Summary
ICF returned 6.03% over the last year, ranking 65 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 149.355465 (November 12, 2025) to a high of TRY 198.443379 (June 19, 2026). The latest price is 17.53% below the high and 9.57% above the low.
The largest decline in the period was 17.53% (from the June 19, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.19%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.66%), weakest month March 2026 (−8.91%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 26.76%, from 680 to 498. Fund size fell from TRY 20.3M to TRY 15M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
ICF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 168.371957 | −8.35% |
| September 2026 | 183.707930 | −7.09% |
| August 2026 | 197.721405 | 7.17% |
| July 2026 | 184.498577 | −3.48% |
| June 2026 | 191.159697 | 0.71% |
| May 2026 | 189.820014 | 2.53% |
| April 2026 | 185.131694 | 10.51% |
| March 2026 | 167.524712 | −8.91% |
| February 2026 | 183.909278 | 1.36% |
| January 2026 | 181.449011 | 17.66% |
| December 2025 | 154.212918 | 1.48% |
| November 2025 | 151.962458 | −0.44% |
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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ICF Asset Allocation
- Stock88.77%
- Futures Cash Collateral9.75%
- Deposits (TL)1.48%
Stocks in the ICF Fund
KCHOLKoç Holding581,852.00%581,847.39%
CCOLACoca Cola Icecek581,852.00%581,850.12%
THYAOTürk Hava Yollari531,852.00%531,845.16%
MGROSMigros Ticaret300,926.00%300,918.67%
ASELSAselsan290,926.00%290,919.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PSHDeniz Portföy Perakende Sektörü Hisse Senedi (TL) Fonu | −10.07% | −19.86% | — |
 RPIRota Portföy Katılım Hisse Senedi Fonu | −10.75% | 24.38% | 15.04% |
 IDIAzimut Portföy İnşaat Sektörü Hisse Senedi Fonu | −23.05% | 11.47% | 7.24% |
 MTKMT Portföy Katılım Hisse Senedi (TL) Fonu | −13.30% | 1.84% | 0.24% |
 GTHGaranti Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −14.69% | 10.63% | 8.73% |
Related Pages
About the ICF Fund
TEB Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (ICF) is a mutual fund in the Stock Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 163.649375; the daily return is −2.80%, year-to-date 6.12% and 1-year 6.03%. Fund size TRY 15M, 498 investors, risk score 6/7. Today's estimated return is 2.41%; the estimated price is TRY 167.594470 (as of Nov 2, 2026, 18:14, 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 "Hisse Senedi Yoğun Fon" niteliğindedir. Fon portföyünün en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyünün %20'lik kısmı ile ise yabancı ortaklık payları, kamu borçlanma araçları, Türk özel sektör borçlanma araçları, repo, ters repo, TL-Döviz mevduat, yatırım fonu katılma payları, Takasbank para piyasası ve T.C.'nce ihraç edilen eurobondlara yatırım yapılabilir. Fon ayrıca, beklenen getiriyi arttırmak, riskten korunmak ve/veya yatırım amacıyla vadeli işlem sözleşmesi, opsiyon, saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono ve altın işlemleri, yapılandırılmış yatırım araçları ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemlere yatırım yapabilir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Live estimate error over the last 30 days: 1.41 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ICF fund price be today?
Today's estimated price of ICF is TRY 167.594470, an estimated return of 2.41% (as of Nov 2, 2026, 18:14; 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 ICF live estimate?
Compared with the official price over the last 30 days, the live estimate of ICF was off by 1.41 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ICF fund price published?
The official unit price of ICF 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 ICF fund price today?
The unit price of ICF on November 2, 2026 is TRY 163.649375, a daily return of −2.80%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ICF return over the last year?
ICF returned 6.03% over the last year, 6.12% year to date, −12.14% over 3 months and −10.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ICF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ICF ranged from a low of TRY 149.355465 (November 12, 2025) to a high of TRY 198.443379 (June 19, 2026). The latest price as of November 2, 2026 is TRY 163.649375.
What is the risk score of ICF?
The CMB risk score of ICF is 6 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 ICF?
The annual management fee of ICF 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 ICF invest in?
The portfolio of ICF consists mainly of Stock (88.77%), Futures Cash Collateral (9.75%), Deposits (TL) (1.48%). Fon portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun Seri: III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde "Hisse Senedi Yoğun Fon" niteliğindedir. Fon portföyünün en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına yatırılır. Fon portföyünün %20'lik kısmı ile ise yabancı ortaklık payları, kamu borçlanma araçları, Türk özel sektör borçlanma araçları, repo, ters repo, TL-Döviz mevduat, yatırım fonu katılma payları, Takasbank para piyasası ve T.C.'nce ihraç edilen eurobondlara yatırım yapılabilir. Fon ayrıca, beklenen getiriyi arttırmak, riskten korunmak ve/veya yatırım amacıyla vadeli işlem sözleşmesi, opsiyon, saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono ve altın işlemleri, yapılandırılmış yatırım araçları ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemlere yatırım yapabilir. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which stocks does the ICF fund hold?
According to the September 2026 portfolio report, the largest holdings of ICF are KCHOL (581,852.00%), CCOLA (581,852.00%), THYAO (531,852.00%), MGROS (300,926.00%), ASELS (290,926.00%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ICF?
ICF belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.