ICICI Prudential BSE 500 ETF vs UTI Children's Hybrid Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential BSE 500 ETF is an ETF fund and UTI Children's Hybrid Fund is a Solution fund. In the 3 years to 30-10-2026, ICICI Prudential BSE 500 ETF returned 9.5% a year and UTI Children's Hybrid Fund (Direct) returned 6.0% a year. ICICI Prudential BSE 500 ETF charges 0.33% a year and UTI Children's Hybrid Fund 1.51%. Their portfolios overlap 27.4%: they hold 64 of the same securities.
ICICI Prudential BSE 500 ETF
ETF
- 3 year return
- 9.5%
- Expense ratio
- 0.33%
- NAV
- ₹37.06
UTI Children's Hybrid Fund
Solution
- 3 year return
- 6.0%
- Expense ratio
- 1.51%
- NAV
- ₹40.19
Which is better, ICICI Prudential BSE 500 ETF or UTI Children's Hybrid? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential BSE 500 ETF returned more over 5 years: 8.3% a year against 5.6%.
- ICICI Prudential BSE 500 ETF returned more over 3 years: 9.5% a year against 6.0%.
- ICICI Prudential BSE 500 ETF costs less: 0.33% a year against 1.51%.
- UTI Children's Hybrid swung less over 3 years: a standard deviation of 5.6% a year against 14.2%.
- UTI Children's Hybrid fell less in its worst fall since 11-05-2018: −18.7% against −38.0%.
- ICICI Prudential BSE 500 ETF holds more in large companies: 67.1% of the fund in large caps against 26.6%.
- UTI Children's Hybrid is the larger fund: ₹4,258 Cr against ₹347 Cr.
- Their portfolios overlap 27.4%: 64 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential BSE 500 ETF | UTI Children's Hybrid Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Category | ETF | Solution |
| AUM | ₹347 Cr (30-09-2026) | ₹4,258 Cr (30-09-2026) |
| NAV | ₹37.06 | ₹40.19 (Direct) |
| Expense ratio (Direct) | Not available | 1.51% |
| Expense ratio (Regular) | Not available | 1.62% |
| Riskometer | Not available | Moderately High |
| Benchmark | BSE 500 TRI | CRISIL Short Term Debt Hybrid 60+40 Index |
| Launch date | 09-05-2018 | 12-07-1993 |
| Minimum investment | During Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its mul | Regular Plan-Scholarship- Discontinued, Regular Plan-Growth- Rs.1000, Direct Plan-Scholarship- Discontinued, Direct Plan-Growth- Rs.1000, |
| Lock in | None | 5 years, or until retirement if earlier |
| Fund managers | Nishit Patel, Ajaykumar Solanki, Ashwini Shinde | Anurag Mittal FM 1, Sachin Trivedi FM 2, Not Applicable FM 3 |
| Exit load | There will be no exit load for units sold through the secondary market on the stock exchanges where the Scheme will be listed. Currently, the Scheme is proposed to be listed on BSE and NSE. Investors shall note that the brokerage on sales of the units of the scheme on the stock exchanges shall be borne by the investors. | Nil |
ICICI Prudential BSE 500 ETF vs UTI Children's Hybrid: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | −0.90% | −6.15% | −3.10% | −7.94% | +9.53% | +8.30% | -- |
| UTI Children's Hybrid Fund (Direct) | −2.33% | −2.67% | −1.36% | −4.00% | +6.02% | +5.59% | +7.03% |
ICICI Prudential BSE 500 ETF vs UTI Children's Hybrid: Year-wise Returns
| Year | ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | UTI Children's HybridUTI Children's Hybrid |
|---|---|---|
| 2026to date | −8.04% | −3.83% |
| 2025 | +7.27% | +5.22% |
| 2024 | +15.40% | +10.81% |
| 2023 | +26.14% | +13.61% |
| 2022 | +4.44% | +2.86% |
| 2021 | +31.29% | +15.83% |
ICICI Prudential BSE 500 ETF vs UTI Children's Hybrid: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of ICICI Prudential BSE 500 ETF
Rolling returns
Every 3-year holding period, 1,353 of them, one for each trading day from 11-05-2021 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential BSE 500 ETF
UTI Children's Hybrid Fund (Direct)
BSE 500 TRI
to
Oct 2021Sept 2019
to
Sept 2022Aug 2020
to
Aug 2023Aug 2021
to
Aug 2024Jul 2022
to
Jul 2025May 2023
to
May 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 0.0 | 0.0 | 2.2 | 27.0 | 48.4 | 17.1 | 5.3 | 17.5% | 17.1% | 8.1% | 33.4% | 0% |
| UTI Children's Hybrid | 0.0 | 0.0 | 51.1 | 48.4 | 0.5 | 0.0 | 0.0 | 10.0% | 10.0% | 5.8% | 16.4% | 0% |
| BSE 500 TRI | 0.0 | 0.0 | 1.8 | 22.6 | 48.7 | 20.4 | 6.5 | 17.9% | 17.5% | 8.4% | 33.9% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 11-05-2018. Past returns do not promise future returns.
ICICI Prudential BSE 500 ETF vs UTI Children's Hybrid: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 11-05-2018 to 30-10-2026: 102 instalments, ₹10,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF | ₹10,20,000 | ₹16,90,612 | ₹6,70,612 | 11.6% |
| UTI Children's HybridUTI Children's Hybrid Fund (Direct) | ₹10,20,000 | ₹13,75,197 | ₹3,55,197 | 6.9% |
ICICI Prudential BSE 500 ETFICICI Prudential BSE 500 ETF
UTI Children's HybridUTI Children's Hybrid Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential BSE 500 ETF vs UTI Children's Hybrid: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential BSE 500 ETF | UTI Children's Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | −7.94% | −4.00% |
| Standard deviation | 14.35% | 5.89% |
| Sharpe ratio | -0.92 | -1.57 |
| Sortino ratio | -1.21 | -2.07 |
| Maximum drawdown | −14.8% (31-03-2026) | −7.1% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.28% | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential BSE 500 ETF | UTI Children's Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +9.53% | +6.02% |
| Standard deviation | 14.18% | 5.59% |
| Sharpe ratio | 0.25 | -0.00 |
| Sortino ratio | 0.33 | -0.00 |
| Maximum drawdown | −18.8% (28-02-2025) | −7.1% (30-03-2026) |
| Beta | 1.00 | -- |
| Alpha | −0.36% | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential BSE 500 ETF | UTI Children's Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.30% | +5.59% |
| Standard deviation | 14.28% | 5.66% |
| Sharpe ratio | 0.18 | -0.04 |
| Sortino ratio | 0.24 | -0.05 |
| Maximum drawdown | −18.8% (28-02-2025) | −7.3% (17-06-2022) |
| Beta | 1.00 | -- |
| Alpha | −0.35% | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential BSE 500 ETF | UTI Children's Hybrid Fund (Direct) |
|---|---|---|
| Return (CAGR) | +11.33% | +7.50% |
| Standard deviation | 16.66% | 7.22% |
| Sharpe ratio | 0.36 | 0.20 |
| Sortino ratio | 0.48 | 0.25 |
| Maximum drawdown | −38.0% (23-03-2020) | −18.7% (23-03-2020) |
| Beta | 0.99 | -- |
| Alpha | −0.29% | -- |
From daily NAVs, 11-05-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential BSE 500 ETF
UTI Children's Hybrid Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF | −38.0% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.0% |
| UTI Children's Hybrid Fund (Direct) | −18.7% | 20-02-2020 | 23-03-2020 | 12-10-2020 | 7 months | −4.4% |
| BSE 500 TRI | −38.1% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −9.4% |
From daily values since 11-05-2018, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential BSE 500 ETF
UTI Children's Hybrid Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential BSE 500 ETF
UTI Children's Hybrid Fund (Direct)
BSE 500 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential BSE 500 ETF
UTI Children's Hybrid Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential BSE 500 ETF | 99% | 100% | 0.18% |
| UTI Children's Hybrid Fund (Direct) | 47% | 41% | 10.45% |
From month-end values since 11-05-2018. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential BSE 500 ETF vs UTI Children's Hybrid: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential BSE 500 ETF, September 2026; UTI Children's Hybrid Fund, September 2026
Holdings in common
- Overlap
- 27.4%
- Held by both
- 64
- Only in ICICI Prudential BSE 500 ETF
- 437
- Only in UTI Children's Hybrid
- 68
| Security | % of ICICI Prudential BSE 500 ETF | % of UTI Children's Hybrid |
|---|---|---|
| HDFC Bank Ltd. | 5.73% | 2.92% |
| ICICI Bank Ltd. | 5.02% | 2.76% |
| Bharti Airtel Ltd. | 2.90% | 1.72% |
| Axis Bank Ltd. | 1.86% | 1.61% |
| Reliance Industries Ltd. | 4.17% | 1.52% |
| Bajaj Finance Ltd. | 1.36% | 1.57% |
| Infosys Ltd. | 1.86% | 1.27% |
| Kotak Mahindra Bank Ltd. | 1.63% | 0.82% |
| Maruti Suzuki India Ltd. | 0.82% | 1.04% |
| Eternal Ltd. | 1.22% | 0.71% |
| Larsen & Toubro Ltd. | 2.32% | 0.70% |
| State Bank Of India | 2.11% | 0.66% |
| Tech Mahindra Ltd. | 0.52% | 0.88% |
| Titan Company Ltd. | 0.99% | 0.50% |
| Nestle India Ltd. | 0.50% | 0.60% |
| JSW Steel Ltd. | 0.63% | 0.41% |
| Eicher Motors Ltd. | 0.52% | 0.40% |
| Ultratech Cement Ltd. | 0.68% | 0.39% |
| Samvardhana Motherson International Ltd. | 0.38% | 0.52% |
| Cholamandalam Investment And Finance Company Ltd. | 0.37% | 0.40% |
| Asian Paints Ltd. | 0.58% | 0.36% |
| NTPC Ltd. | 0.81% | 0.35% |
| Avenue Supermarts Ltd. | 0.33% | 0.33% |
| Tata Consumer Products Ltd. | 0.32% | 0.38% |
| COFORGE Ltd. | 0.32% | 0.42% |
| Power Grid Corporation Of India Ltd. | 0.63% | 0.32% |
| Bharat Electronics Ltd. | 0.74% | 0.30% |
| HDFC Life Insurance Company Ltd. | 0.29% | 0.36% |
| Tata Consultancy Services Ltd. | 1.10% | 0.28% |
| Hero Motocorp Ltd. | 0.36% | 0.25% |
| Coal India Ltd. | 0.54% | 0.23% |
| Polycab India Ltd. | 0.22% | 0.58% |
| ICICI Lombard General Insurance Company Ltd. | 0.21% | 0.57% |
| Swiggy Ltd | 0.20% | 0.28% |
| LTIMindtree Ltd. | 0.20% | 0.53% |
| The Phoenix Mills Ltd. | 0.19% | 0.71% |
| Godrej Consumer Products Ltd. | 0.18% | 0.32% |
| PB Fintech Ltd. | 0.20% | 0.18% |
| Shree Cements Ltd. | 0.16% | 0.60% |
| Adani Enterprises Ltd. | 0.52% | 0.14% |
| Havells India Ltd. | 0.13% | 0.25% |
| Marico Ltd. | 0.22% | 0.13% |
| Tata Steel Ltd. | 0.81% | 0.12% |
| Bharat Petroleum Corporation Ltd. | 0.31% | 0.11% |
| Oberoi Realty Ltd. | 0.11% | 0.37% |
| Blue Star Ltd. | 0.10% | 0.19% |
| Vedanta Aluminium Metal Ltd. | 0.37% | 0.10% |
| Aster DM Quality Care Ltd | 0.10% | 0.54% |
| PI Industries Ltd. | 0.10% | 0.23% |
| Tata Capital Ltd. | 0.10% | 0.17% |
| Jubilant Foodworks Ltd. | 0.09% | 0.55% |
| Oil & Natural Gas Corporation Ltd. | 0.46% | 0.09% |
| Trent Ltd. | 0.46% | 0.09% |
| Astral Ltd. | 0.09% | 0.29% |
| Ajanta Pharma Ltd. | 0.09% | 1.00% |
| Dr Lal Pathlabs Ltd. | 0.08% | 0.44% |
| Container Corporation Of India Ltd. | 0.08% | 0.08% |
| Crompton Greaves Consumer Electricals Ltd. | 0.07% | 0.40% |
| Global Health Ltd | 0.06% | 0.34% |
| Kajaria Ceramics Ltd. | 0.05% | 0.45% |
| Gujarat Gas Ltd. | 0.05% | 0.14% |
| Syngene International Ltd. | 0.04% | 0.25% |
| Mahindra & Mahindra Ltd. | 1.40% | 0.02% |
| GSPL India Transco Ltd | 0.01% | 0.03% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 27.4% means 27.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential BSE 500 ETF
| Security | % of fund |
|---|---|
| ITC Ltd. | 1.35% |
| Sun Pharmaceutical Industries Ltd. | 1.04% |
| Hindustan Unilever Ltd. | 0.89% |
| Adani Ports and Special Economic Zone Ltd. | 0.74% |
| Shriram Finance Ltd. | 0.72% |
Largest holdings only in UTI Children's Hybrid Fund
| Security | % of fund |
|---|---|
| 07.32% GSEC MAT -13/11/2030 | 3.94% |
| 7.24% GSEC MAT- 18/08/2055 | 3.34% |
| 07.18% GSEC MAT -24/07/2037 | 2.69% |
| CP EXPORT IMPORT BANK OF INDIA | 2.32% |
| CP BAJAJ FINANCIAL SECURITIES LTD | 2.30% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential BSE 500 ETF | UTI Children's Hybrid |
|---|---|---|
| Equity | 100.0% | 36.2% |
| Debt | 0.0% | 48.1% |
| Cash and others | 0.0% | 15.7% |
Market cap of stocks
| Market cap | ICICI Prudential BSE 500 ETF | UTI Children's Hybrid |
|---|---|---|
| Large Cap | 67.1% | 26.6% |
| Mid Cap | 21.5% | 6.1% |
| Small Cap | 11.3% | 3.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential BSE 500 ETF | UTI Children's Hybrid |
|---|---|---|
| Banks | 19.5% | 8.9% |
| Finance | 6.4% | 2.1% |
| Pharmaceuticals & Biotechnology | 5.8% | 1.0% |
| It - Software | 5.8% | 0.0% |
| Petroleum Products | 5.0% | 1.6% |
| Automobiles | 4.9% | 1.7% |
| Telecom - Services | 3.6% | 1.7% |
| IT - Software | 0.0% | 3.4% |
| Consumer Durables | 2.9% | 2.5% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential BSE 500 ETF vs UTI Children's Hybrid: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential BSE 500 ETF | UTI Children's Hybrid Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.51% |
| Base expense ratio (Direct) | 0.00% | 1.27% |
| Total expense ratio (Regular) | Not available | 1.62% |
| Base expense ratio (Regular) | 0.26% | 1.37% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
ICICI Prudential BSE 500 ETF vs UTI Children's Hybrid Fund: Frequently Asked Questions
What is the difference between ICICI Prudential BSE 500 ETF and UTI Children's Hybrid Fund?
ICICI Prudential BSE 500 ETF is an ETF fund, UTI Children's Hybrid Fund is a Solution fund, run by ICICI Prudential Mutual Fund and UTI Mutual Fund. Their portfolios overlap 27.4%. ICICI Prudential BSE 500 ETF charges 0.33% a year and UTI Children's Hybrid Fund 1.51%.
Which has given higher returns, ICICI Prudential BSE 500 ETF or UTI Children's Hybrid Fund?
Over 1 year: ICICI Prudential BSE 500 ETF −7.94%, UTI Children's Hybrid Fund −4.00%. Over 3 years: ICICI Prudential BSE 500 ETF +9.53% a year, UTI Children's Hybrid Fund +6.02% a year. Over 5 years: ICICI Prudential BSE 500 ETF +8.30% a year, UTI Children's Hybrid Fund +5.59% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential BSE 500 ETF or UTI Children's Hybrid Fund?
ICICI Prudential BSE 500 ETF charges less: 0.33% a year against 1.51%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential BSE 500 ETF and UTI Children's Hybrid Fund overlap?
27.4%. They hold 64 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential BSE 500 ETF or UTI Children's Hybrid Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,27,545 in ICICI Prudential BSE 500 ETF (XIRR 6.9% a year) and ₹6,86,894 in UTI Children's Hybrid Fund (XIRR 4.7% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential BSE 500 ETF and UTI Children's Hybrid Fund?
Yes. 27.4% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential BSE 500 ETF and UTI Children's Hybrid Fund?
ICICI Prudential BSE 500 ETF: Nishit Patel, Ajaykumar Solanki, Ashwini Shinde. UTI Children's Hybrid Fund: Anurag Mittal FM 1, Sachin Trivedi FM 2, Not Applicable FM 3.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.