TEFASRisk 4/7Price Oct 16, 2026
Pardus Portföy İkinci Değişken Fon ICH
- Fund size (Oct 16, 2026)
- TRY 662.2M
- Investors
- 3,561
- Management fee (annual)
- 1.50%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026).
ICH Fund Price Chart
Key Data
- Price
- 2.267492Oct 16, 2026
- Daily change
- 0.09%
- Trading status
- Not traded on TEFAS
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 662.2MOct 16, 2026
- Investors
- 3,561
- Units outstanding
- 292M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00313
- Inception date
- Apr 25, 2024
- Benchmark
- %100 BIST KYD 1 Aylık Mevduat TL Endeksi
ICH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ICH | −8.47% | 2.18% | 14.00% | 47.01% | 69.03% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 127 / 139 | 60 / 139 | 45 / 137 | 6 / 139 | 3 / 130 |
Returns are calculated from the last price published on TEFAS (October 16, 2026).
ICH Fund Review and Performance Summary
ICH returned 69.03% over the last year, ranking 3 of 130 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 12.76%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.324699 (October 20, 2025) to a high of TRY 2.542136 (September 11, 2026). The latest price is 10.80% below the high and 71.17% above the low.
The largest decline in the period was 10.93% (from the September 11, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 9.61%. The price rose on 168 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month November 2025 (12.47%), weakest month September 2026 (−10.04%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 1,107.12%, from 295 to 3,561. Fund size grew from TRY 27.4M to TRY 662.2M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
ICH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.277257 | −10.04% |
| August 2026 | 2.531332 | 10.87% |
| July 2026 | 2.283249 | 4.24% |
| June 2026 | 2.190311 | 6.04% |
| May 2026 | 2.065501 | 2.34% |
| April 2026 | 2.018178 | 5.48% |
| March 2026 | 1.913321 | 4.01% |
| February 2026 | 1.839562 | 11.59% |
| January 2026 | 1.648553 | 6.88% |
| December 2025 | 1.542414 | −0.38% |
| November 2025 | 1.548277 | 12.47% |
| October 2025 | 1.376650 | 0.04% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ICH Asset Allocation
- Stock53.95%
- Futures Cash Collateral31.37%
- Investment Fund Participation Shares13.64%
- Deposits (TL)1.04%
Stocks in the ICH Fund
ASELSAselsan5.34%5.19%
GARANGaranti Bankasi4.27%1.95%
ISCTRİş Bankasi (C)3.69%3.10%
EREGLEreğli Demir Çelik2.88%1.29%
TUPRSTüpraş2.84%1.30%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ADEAk Portföy Mutlak Getiri Hedefli Değişken Fon | 5.29% | 17.14% | 24.96% |
 YZCYapı Kredi Portföy Fintech ve Blockchain Teknolojileri Değişken Fon | −1.91% | 40.93% | 40.55% |
 GPIGaranti Portföy İkinci Değişken Fon | 0.55% | 25.30% | 34.82% |
 IPBİstanbul Portföy Birinci Değişken Fon | −13.84% | 8.42% | 6.99% |
 SUCÜnlü Portföy Üçüncü Değişken Fon | 0.58% | 26.35% | 35.60% |
Related Pages
About the ICH Fund
ICH cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 2.267492. Pardus Portföy İkinci Değişken Fon is a mutual fund in the Variable Fund category managed by Pardus Portföy Yönetimi A.Ş.; based on this price, year-to-date 47.01% and 1-year 69.03%. Fund size TRY 662.2M as of October 16, 2026, 3,561 investors.
Fonun yatırım amacı orta ve uzun vadede TL bazında mevduatın üzerinde getiri sağlamak olup tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Fon portföyüne yabancı yatırım araçları da dahil edilebilir. Ancak fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının fon toplam değerine oranı azami %20'dir. Fon portföyüne %10'u geçmemek üzere yapılandırılmış yatırım araçları dahil edilebilir. Fonun yatırım stratejisine uygun olarak fonun sabit bir varlık dağılımı hedefi olmadığından, bir karşılaştırma ölçütü kullanılmayacaktır. Eşik değer olarak BISTKYD 1 Aylık Mevduat TL Endeksi kullanılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the ICH fund open to trading?
ICH cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 2.267492 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of ICH published?
The last official unit price of ICH is TRY 2.267492 as of October 16, 2026. Returns on this page are calculated from this price.
How much did ICH return over the last year?
Based on the last price published on TEFAS (October 16, 2026), ICH returned 69.03% over the last year, 47.01% year to date, 2.18% over 3 months and −8.47% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ICH over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of ICH ranged from a low of TRY 1.324699 (October 20, 2025) to a high of TRY 2.542136 (September 11, 2026). The latest price as of October 16, 2026 is TRY 2.267492.
What is the risk score of ICH?
The CMB risk score of ICH 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 ICH?
The annual management fee of ICH is 1.50%; 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 ICH invest in?
The portfolio of ICH consists mainly of Stock (53.95%), Futures Cash Collateral (31.37%), Investment Fund Participation Shares (13.64%). Fonun yatırım amacı orta ve uzun vadede TL bazında mevduatın üzerinde getiri sağlamak olup tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Fon portföyüne yabancı yatırım araçları da dahil edilebilir. Ancak fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının fon toplam değerine oranı azami %20'dir. Fon portföyüne %10'u geçmemek üzere yapılandırılmış yatırım araçları dahil edilebilir. Fonun yatırım stratejisine uygun olarak fonun sabit bir varlık dağılımı hedefi olmadığından, bir karşılaştırma ölçütü kullanılmayacaktır. Eşik değer olarak BISTKYD 1 Aylık Mevduat TL Endeksi kullanılacaktır.
Which stocks does the ICH fund hold?
According to the September 2026 portfolio report, the largest holdings of ICH are ASELS (5.34%), GARAN (4.27%), ISCTR (3.69%), EREGL (2.88%), TUPRS (2.84%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ICH?
ICH 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.