TEFASRisk 6/7Price Nov 12, 2026
TEB Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ICF
- Fund size
- TRY 17.5M
- Investors
- 504
- Management fee (annual)
- 2.00%
- Today's estimate
- 1.44%
At a Glance: ICF Fund
- The ICF fund price was TRY 177.973619 as of November 12, 2026, a daily change of −0.20%.
- The ICF fund returned −3.20% over 1 month, 15.41% year to date and 19.16% over 1 year.
- The ICF fund has total assets of TRY 17.5M and 504 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 177.973619 as of November 12, 2026. It returned −3.20% over 1 month, 15.41% year to date and 19.16% over 1 year.
ICF Fund Price Chart
Key Data
- Price
- 177.973619Nov 12, 2026
- Daily change
- −0.20%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 17.5M
- Investors
- 504
- Units outstanding
- 98.1K
- 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 | −3.20% | −5.54% | −10.18% | 15.41% | 19.16% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 40 / 153 | 41 / 153 | 38 / 152 | 54 / 153 | 67 / 145 |
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 19.16% over the last year, ranking 67 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 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 10.32% below the high and 19.16% 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: 21.41%. The price rose on 130 of 251 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 12, 2025 and November 12, 2026 the number of investors fell 24.78%, from 670 to 504. Fund size fell from TRY 19.5M to TRY 17.5M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
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
- Stock86.19%
- Futures Cash Collateral11.36%
- Deposits (TL)2.45%
Stocks in the ICF Fund
ASELSAselsan7.91%−290,918.09%
TUPRSTüpraş7.44%7.44%
BIMASBim Mağazalar7.12%7.12%
THYAOTürk Hava Yollari6.05%−531,845.95%
KCHOLKoç Holding4.44%−581,847.56%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MTKMT Portföy Katılım Hisse Senedi (TL) Fonu | −10.79% | 5.59% | 8.88% |
 PSHDeniz Portföy Perakende Sektörü Hisse Senedi (TL) Fonu | −7.93% | −17.08% | — |
 GTHGaranti Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −6.69% | 20.70% | 24.89% |
 IDIAzimut Portföy İnşaat Sektörü Hisse Senedi Fonu | −13.51% | 23.03% | 23.55% |
 RPIRota Portföy Katılım Hisse Senedi Fonu | −6.78% | 31.40% | 28.79% |
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 12, 2026 is TRY 177.973619; the daily return is −0.20%, year-to-date 15.41% and 1-year 19.16%. Fund size TRY 17.5M, 504 investors, risk score 6/7. Today's estimated return is 1.44%; the estimated price is TRY 180.542846 (as of Nov 12, 2026, 12:14, 98% 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: 1.48 points on average (14 trading days, latest November 11, 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 180.542846, an estimated return of 1.44% (as of Nov 12, 2026, 12:14; 98% 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 1.48 points on average (14 trading days, latest November 11, 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 12, 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 12, 2026 is TRY 177.973619, a daily return of −0.20%. 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 19.16% over the last year, 15.41% year to date, −5.54% over 3 months and −3.20% 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 12, 2025 and November 12, 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 12, 2026 is TRY 177.973619.
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 (86.19%), Futures Cash Collateral (11.36%), Deposits (TL) (2.45%). 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 October 2026 portfolio report, the largest holdings of ICF are ASELS (7.91%), TUPRS (7.44%), BIMAS (7.12%), THYAO (6.05%), KCHOL (4.44%). 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.