TEFASRisk 2/7Price Nov 2, 2026
İncir Portföy Birinci Para Piyasası (TL) Fonu ICM
- Fund size
- TRY 1.3B
- Investors
- 74
- Management fee (annual)
- 1.50%
At a Glance: ICM Fund
- According to Yatırımcı.AI data, the ICM fund price was TRY 1.048597 as of November 2, 2026, a daily change of 0.29%.
- The ICM fund returned 2.98% over 1 month and 4.76% year to date.
- The ICM fund has total assets of TRY 1.3B and 74 investors.
- The ICM fund has a CMB (SPK) risk score of 2 out of 7.
- The ICM fund was established by İncir Portföy Yönetimi A.Ş.
What is the ICM fund?
ICM is the fund code of İncir Portföy Birinci Para Piyasası (TL) Fonu. It was established by İncir Portföy Yönetimi A.Ş. The ICM fund has a CMB (SPK) risk score of 2 out of 7.
What is the ICM fund price and return?
The ICM fund price was TRY 1.048597 as of November 2, 2026. It returned 2.98% over 1 month and 4.76% year to date.
ICM Fund Price Chart
Key Data
- Price
- 1.048597Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Umbrella fund
- Money Market
- Manager
- İncir Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 1.3B
- Investors
- 74
- Units outstanding
- 1.3B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYINCR00029
- Inception date
- Sep 10, 2026
- Benchmark
- %80 BIST-KYD Repo (Brüt) Endeksi + %10 BISTKYD DİBS 91 Gün Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
ICM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ICM | 2.98% | — | — | 4.76% | — |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
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ICM Asset Allocation
- Switched-Repo63.51%
- Takasbank Money Market20.17%
- Government Bond10.39%
- Deposits (TL)5.93%
ICM Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the ICM Fund
İncir Portföy Birinci Para Piyasası (TL) Fonu (ICM) is a mutual fund managed by İncir Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.048597; the daily return is 0.29% and year-to-date 4.76%. Fund size TRY 1.3B, 74 investors, risk score 2/7.
Fon portföyün tamamı devamlı olarak nakde dönüşümü kolay riski az ve vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ICM fund price published?
The official unit price of ICM 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 ICM fund price today?
The unit price of ICM on November 2, 2026 is TRY 1.048597, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of ICM?
The CMB risk score of ICM is 2 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 ICM?
The annual management fee of ICM is 1.50%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does ICM invest in?
The portfolio of ICM consists mainly of Switched-Repo (63.51%), Takasbank Money Market (20.17%), Government Bond (10.39%). Fon portföyün tamamı devamlı olarak nakde dönüşümü kolay riski az ve vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez