TEFASRisk 1/7Price Nov 2, 2026
İncir Portföy Birinci Fon Sepeti Fonu ICO
- Fund size
- TRY 103M
- Investors
- 14
- Management fee (annual)
- 0.51%
At a Glance: ICO Fund
- According to Yatırımcı.AI data, the ICO fund price was TRY 1.029696 as of November 2, 2026, a daily change of 0.28%.
- The ICO fund returned 2.88% over 1 month and 2.88% year to date.
- The ICO fund has total assets of TRY 103M and 14 investors.
- The ICO fund has a CMB (SPK) risk score of 1 out of 7.
- The ICO fund was established by İncir Portföy Yönetimi A.Ş.
What is the ICO fund?
ICO is the fund code of İncir Portföy Birinci Fon Sepeti Fonu. It was established by İncir Portföy Yönetimi A.Ş. The ICO fund has a CMB (SPK) risk score of 1 out of 7.
What is the ICO fund price and return?
The ICO fund price was TRY 1.029696 as of November 2, 2026. It returned 2.88% over 1 month and 2.88% year to date.
ICO Fund Price Chart
Key Data
- Price
- 1.029696Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Umbrella fund
- Fund of Funds
- Manager
- İncir Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 103M
- Investors
- 14
- Units outstanding
- 100M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYINCR00037
- Inception date
- Oct 1, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
ICO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ICO | 2.88% | — | — | 2.88% | — |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
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ICO Asset Allocation
- Investment Fund Participation Shares86.35%
- Switched-Repo13.62%
- Deposits (TL)0.03%
ICO Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the ICO Fund
İncir Portföy Birinci Fon Sepeti Fonu (ICO) is a mutual fund managed by İncir Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.029696; the daily return is 0.28% and year-to-date 2.88%. Fund size TRY 103M, 14 investors, risk score 1/7.
Fon'un yatırım amacı, fon çeşitlendirmesi ile orta ve uzun vadede TL bazında yüksek getiri sağlamaktır. Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ICO fund price published?
The official unit price of ICO 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 ICO fund price today?
The unit price of ICO on November 2, 2026 is TRY 1.029696, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of ICO?
The CMB risk score of ICO is 1 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 ICO?
The annual management fee of ICO is 0.51%; 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 ICO invest in?
The portfolio of ICO consists mainly of Investment Fund Participation Shares (86.35%), Switched-Repo (13.62%), Deposits (TL) (0.03%). Fon'un yatırım amacı, fon çeşitlendirmesi ile orta ve uzun vadede TL bazında yüksek getiri sağlamaktır. Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır.