Fundamentally Strong

Diversification BenefitsDividends

Why invest Globally?Global economies are on the path of recovery after going through tough times post 2008. This is evidenced by growing GDP numbers, industrial production data, purchasing manager index, employment data, consumer confidence index and corporate profits. With positive growth projections, global equities are currently available at reasonable valuations for investors. From an Indian investor’s perspective investing globally offers the benefit of diversification.

Global Stable Equity FundGlobal Stable Equity FundAn Open – Ended Fund of Funds Scheme

NFO Period: August 27, 2013 to September 10, 2013

Invest Globally through ICICI Prudential Global Stable Equity Fund

Perspectives on Global Investing

Asset ClassPerspective

• Global equities offer diversification benefits as their returns have low correlation to Indian equities

• Indian equities represent ~2% of the world’s equity assets leaving 98% of the pie as untapped potential for Indian investors. Souce: Bloomberg

CurrencyPerspective

• The impact of INR weakening due to various structural and fundamental reasons can be mitigated to some extent by holding foreign currency assets

Business AccessPerspective

• The underlying fund aims to invest in some of the largest global companies that are leaders in their business domain

Country RiskPerspective

• India has consistently high current account deficit, eroding purchasing power, burgeoning oil import bill, all resulting in high economic and political risk for the retail investors

Product structure

INDIA LUXEMBOURG GLOBALLY

InvestorGlobal

Equities

ICICI Prudential Global Stable Equity Fund

(IPGSEF)

Nordea1 - Global Stable Equity Fund - Unhedged

(Referred to as‘Underlying Fund’)

Global Stable EquitiesGlobal Businesses

Consistent Earnings

• Long term wealth creation solution • An open-ended fund of funds scheme that seeks to provide adequate returns by investing in the

units of one or more overseas mutual funds schemes, which have the mandate to invest globally.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

HIGH RISK(BROWN)

This product is suitable for investors who are seeking*:

(BLUE) investors understand that their principal will be at low risk

(YELLOW) investors understand that their principal will be at medium risk

(BROWN) investors understand that their principal will be at high risk

Note: Risk may be represented as:

Underlying Fund Holdings as on July 31, 2013Country WeightUnited States 55.42Japan 9.24United Kingdom 8.19France 5.91Switzerland 4.22Canada 4.04Spain 3.09Others 8.40Net Liquid Assets 1.49Total 100.00

Sector WeightHealth Care 26.03Information Technology 13.17Consumer Staples 12.91Telecommunication Services 9.00Energy 8.10Financials 7.76Consumer Discretionary 7.54Utilities 7.16Others 8.33Total 100.00

Top 10 Securities WeightMicrosoft 2.66KDDI 2.52Aflac 2.30Novartis 2.28Wal-Mart Stores 2.27Chevron 2.22Total Petrochemicals 2.21Vinci 2.20Stryker 2.19Johnson & Johnson 2.15

Key Scheme Features:Options Direct Plan – Growth Option; Direct Plan – Dividend Option; Regular

Plan – Growth Option; Regular Plan – Dividend Option Dividend payout and reinvestment facility available

Minimum Application Amount Rs 5,000 (plus in multiple of Re.1)

Minimum Additional Rs 1,000 (plus in multiple of Re.1)Application Amount

Minimum Redemption Amount Rs. 500 (plus in multiple of Re. 1)

Entry Load Not Applicable

Exit Load For redemption/switch-out of units within 3 months (includingthe last day of the third month) from the date of allotment

For redemption/switch-out of units after 3 months butbefore 18 months from the date of allotment

For redemption/switch-out of units after 18 months from the date of allotment NilBenchmark Index MSCI World - Net Return Index

3% of the applicable NAV1% of the applicable NAV

Note: Investors may please note that they will be bearing the expenses of this Scheme in addition to the expenses of the underlying Schemes in which this Scheme makes investment. Disclaimer: ICICI Prudential Asset Management Company Limited (the AMC) has used information that is publicly available, including information developed in-house. Some of the material used in the document may have been obtained from members/persons other than the AMC and/or its affiliates and which may have been made available to the AMC and/or to its affiliates. Information gathered and material used in this document is believed to be from reliable sources. The AMC however does not warrant the accuracy, reasonableness and/or completeness of any information. For data reference to any third party in this material no such party will assume any liability for the same. All recipients of this material should before dealing and or transacting in any of the products referred to in this material make their own investigation, seek appropriate professional advice and carefully read the scheme information document. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions that are “forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in interest rates, foreign exchange rates, equity prices or other rates or prices, the performance of the financial markets in India and globally, changes in domestic and foreign laws, regulations and taxes and changes in competition in the industry. All data/information used in the preparation of this material is dated and may or may not be relevant any time after the issuance of this material. The AMC takes no responsibility of updating any data/information in this material from time to time.The sector(s)/stock(s)/companies referred in this document do not constitute any recommendation of the same and underlying Scheme (viz. N1-GSEF-U) may or may not have any future position in these sector(s)/stock(s)/ companies. Past performance may or may not be sustained in the future.Investors may note that currently, the Scheme intends to invest in the units/shares of Nordea 1 – Global Stable Equity Fund – Unhedged (N1 – GSEF - U). The Scheme may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. Investors are requested to refer the SID of the Scheme for detail.The AMC (including its affiliates), the Mutual Fund, the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct, indirect, punitive, special, exemplary, consequential, as also any loss of profit in any way arising from the use of this material in any manner. The recipient alone shall be fully responsible/are liable for any decision taken on this material.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.