ICA

ICBC TURKEY PORTFÖY ALTIN FONU

Gold Fund ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş. Updated: 16 Sep 2026
Unit Price
0.546062 TL
-0.9357%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
591.94m TL
1,084,012,310 units
Investors
2,788
Risk Score
Last 16 Trading Sessions Unit price (TRY)
Min: 0.501674 TL Max: 0.580302 TL Latest: 0.546062 TL
Gold Fund

Gold funds take exposure to the gold price through physical gold, gold-based futures or gold participation accounts. Lira-denominated returns move with two things at once: the dollar gold price and the USD/TRY exchange rate. A strong year can therefore reflect currency depreciation as much as any move in gold itself.

This fund's one-year return (0.0%) is 34.2 points below the "Gold Fund" category average of 34.2%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
ICBC TURKEY PORTFÖY ALTIN FONU -0.66% +0.13% +0.78% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
ICA
+40.56%
Gold
+44.05%
BIST 100
+34.10%
USD/TRY
+17.36%
EUR/TRY
+16.75%
CPI inflation
+31.50%
Bank deposit
0.00%
See all funds beating inflation →
Portfolio Breakdown
Vadeli Mevduat (TL)
0.80%
Borsa Yatırım Fonları Katılma Payları
0.49%
Compare overlap with another fund →
Fund Details
Fund codeICA
ISIN
TypeGold Fund
ManagerICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Risk Score
Management fee
Entry fee
Settlement
Market share 0.3100%
Category rank 18/4
One-Year Return
+0.00%
-14.79% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
BGL
ANADOLU HAYAT EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
-0.6370%
BNA
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
-0.5468%
CFA
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. ALTIN EMEKLİLİK YATIRIM FONU
-0.5589%
All Gold Fund →
Frequently Asked Questions
What is ICA?

ICA is a Gold Fund traded on TEFAS, managed by ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş..

What is the price of ICA?

ICA's most recently published unit price on TEFAS is 0,546062 TRY.

What has ICA returned over the last year?

ICA's cumulative return over the trailing one year is 0,00%.

How can I buy ICA?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).